PPI
Astoria Real Assets ETF
1W: -1.6%
1M: +0.1%
3M: +1.3%
YTD: +14.6%
1Y: +41.1%
3Y: +87.5%
$21.78
+0.08 (+0.39%)
Weekly Expected Move ±2.4%
$21
$21
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$96M
Holdings39
Top 10 Wt24.0%
Volume11,119
Avg Volume47,369
Beta1.26
Portfolio Fundamentals
P/E20.1
P/B1.7
Div Yield1.62%
ROE9.0%
% Profitable36%
Inception2021-12-30
Sector Allocation
Financial Services
25.4%
Basic Materials
14.8%
Other
12.9%
Industrials
9.2%
Technology
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ZIONS BANCORP NA | ZION | 2.54% | — | 19,312 |
| 2 | REGIONS FINANCIAL CORP | RF | 2.51% | — | 55,877 |
| 3 | UNITED STATES STEEL CORP | X | 2.50% | — | 37,914 |
| 4 | NUTRIEN LTD /CAD/ | NTR | 2.47% | — | 11,786 |
| 5 | ABERDEEN STANDARD PHYSICAL P | GLTR | 2.45% | — | 11,218 |
| 6 | VANGUARD SHORT-TERM TIPS | VTIP | 2.38% | — | 21,655 |
| 7 | CLEVELAND-CLIFFS INC | CLF | 2.34% | — | 42,458 |
| 8 | ANGLO AMERICAN PLC /GBP/ | AAL | 2.32% | — | 21,726 |
| 9 | ISHARES 0-5 YEAR TIPS BOND E | STIP | 2.31% | — | 10,285 |
| 10 | CAPITAL ONE FINANCIAL CORP | COF | 2.21% | — | 8,378 |
Recent Holding Changes
No recent changes