PPI
Astoria Real Assets ETF
1W: -0.1%
1M: -3.9%
3M: -4.2%
YTD: +7.0%
1Y: +9.8%
3Y: +63.1%
$20.34
+0.23 (+1.16%)
Weekly Expected Move ±1.8%
$20
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$90M
Holdings80
Top 10 Wt25.9%
Volume22,142
Avg Volume29,357
Beta1.15
Portfolio Fundamentals
P/E23.8
P/B2.9
Div Yield2.23%
ROE12.7%
% Profitable85%
Inception2021-12-30
Sector Allocation
Industrials
34.3%
Energy
20.3%
Basic Materials
19.2%
Real Estate
8.0%
Financial Services
7.6%
Utilities
7.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST | GLDM | 3.95% | $6.1M | 74,645 |
| 2 | CATERPILLAR INC | CAT | 2.81% | $4.4M | 5,386 |
| 3 | ABB LTD-REG /CHF/ | ABBN.SW | 2.71% | $4.2M | 44,272 |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 2.70% | $4.2M | 25,778 |
| 5 | SHELL PLC-ADR | SHEL | 2.55% | $4.0M | 41,693 |
| 6 | FREEPORT-MCMORAN INC | FCX | 2.53% | $3.9M | 56,246 |
| 7 | GE VERNOVA INC | GEV | 2.52% | $3.9M | 4,129 |
| 8 | CASHUSD | — | 2.38% | $3.7M | 3,698,447 |
| 9 | SPROTT PHYSICAL COPPER T /CAD/ | COP-UN.TO | 2.15% | $3.3M | 273,497 |
| 10 | NEWMONT CORP | NEM | 1.98% | $3.1M | 26,656 |