PPI
Astoria Real Assets ETF
1W: -0.1%
1M: -3.8%
3M: +10.9%
YTD: +9.8%
1Y: +40.4%
3Y: +81.5%
$20.53
-0.37 (-1.77%)
After Hours: $19.97 (-0.56, -2.75%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$92M
Holdings39
Top 10 Wt24.0%
Beta1.29
% Profitable41%
Coverage36%
Portfolio Valuation
P/E19.9
P/B1.6
P/S1.3
EV/EBITDA10.7
P/FCF11.4
PEG-1.30
Profitability & Returns
Gross Margin34.1%
Net Margin6.1%
ROE8.3%
ROA1.3%
ROIC7.7%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.14
Net Debt/EBITDA-0.8x
Interest Cov0.7x
Current Ratio0.40
Quick Ratio0.37
Growth (YoY)
Revenue+4.5%
Net Income-4.8%
EPS-4.4%
FCF+19.3%
EBITDA-12.9%
Rev CAGR 3Y+3.5%
Quality Scores
Piotroski F6.0
Altman Z1.44
IS Quality55.0
IS Overall37.0
IS Value59.6
Median P/E12.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 25.4% | 12.8 |
| Basic Materials | 7 | 14.8% | -21.6 |
| Other | 11 | 12.9% | — |
| Industrials | 7 | 9.2% | 25.9 |
| Technology | 1 | 1.0% | -44.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DE | Deere & Company | 1.49% | 4 | Bullish | 10 | 3 | +23.3% |
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ZIONS BANCORP NA | ZION | 2.54% | — | 19,312 | 9.3 | $8.5B | Financial Services |
| 2 | REGIONS FINANCIAL CORP | RF | 2.51% | — | 55,877 | 10.4 | $22.6B | Financial Services |
| 3 | UNITED STATES STEEL CORP | X | 2.50% | — | 37,914 | -143.9 | $12.4B | Basic Materials |
| 4 | NUTRIEN LTD /CAD/ | NTR | 2.47% | — | 11,786 | 15.7 | $37.1B | Basic Materials |
| 5 | ABERDEEN STANDARD PHYSICAL P | GLTR | 2.45% | — | 11,218 | — | $2.3B | Financial Services |
| 6 | VANGUARD SHORT-TERM TIPS | VTIP | 2.38% | — | 21,655 | — | $65.2B | Financial Services |
| 7 | CLEVELAND-CLIFFS INC | CLF | 2.34% | — | 42,458 | -2.8 | $4.9B | Basic Materials |
| 8 | ANGLO AMERICAN PLC /GBP/ | AAL | 2.32% | — | 21,726 | 63.3 | $7.1B | Industrials |
| 9 | ISHARES 0-5 YEAR TIPS BOND E | STIP | 2.31% | — | 10,285 | — | $14.1B | Financial Services |
| 10 | CAPITAL ONE FINANCIAL CORP | COF | 2.21% | — | 8,378 | 40.0 | $115.2B | Financial Services |
| 11 | ENI SPA /EUR/ Private | ENI | 2.19% | — | 71,142 | — | — | — |
| 12 | STEEL DYNAMICS INC | STLD | 2.18% | — | 14,271 | 21.4 | $25.3B | Basic Materials |
| 13 | NUCOR CORP | NUE | 2.16% | — | 7,739 | 21.9 | $37.8B | Basic Materials |
| 14 | JEFFERIES FINANCIAL GROUP IN | JEF | 2.00% | — | 31,169 | 11.9 | $8.2B | Financial Services |
| 15 | VANECK AGRIBUSINESS ETF | MOO | 1.91% | — | 9,301 | — | $586M | Financial Services |
| 16 | WESTERN ALLIANCE BANCORP | WAL | 1.86% | — | 11,360 | 7.8 | $7.8B | Financial Services |
| 17 | WESTPAC BANKING CORP /AUD/ Private | WBC | 1.71% | — | 50,694 | — | — | — |
| 18 | INVESCO KBW BANK ETF | KBWB | 1.70% | — | 13,064 | — | $5.7B | Financial Services |
| 19 | ARCELORMITTAL /EUR/ | MT | 1.65% | — | 27,406 | 12.4 | $40.5B | Basic Materials |
| 20 | NATIONAL AUSTRALIA BANK /AUD/ Private | NAB | 1.64% | — | 37,204 | — | — | — |
| 21 | AUST AND NZ BANKING GROU /AUD/ Private | ANZ | 1.51% | — | 39,121 | — | — | — |
| 22 | DEERE AND CO | DE | 1.49% | — | 1,917 | 32.6 | $156.1B | Industrials |
| 23 | OLIN CORP | OLN | 1.46% | — | 15,407 | -76.1 | $3.2B | Basic Materials |
| 24 | ISHARES U.S. HOME CONSTRUCTI | ITB | 1.44% | — | 10,863 | — | $2.4B | Financial Services |
| 25 | SIKA AG-REG /CHF/ Private | SIKA | 1.38% | — | 2,130 | — | — | — |
| 26 | COVESTRO AG /EUR/ Private | 1COV | 1.38% | — | 14,555 | — | — | — |
| 27 | BANCO BILBAO VIZCAYA ARG /EUR/ | BBVA | 1.35% | — | 130,782 | 10.5 | $122.3B | Financial Services |
| 28 | UNITED RENTALS INC | URI | 1.25% | — | 1,988 | 18.9 | $47.6B | Industrials |
| 29 | BUILDERS FIRSTSOURCE INC | BLDR | 1.13% | — | 7,881 | 20.9 | $9.4B | Industrials |
| 30 | AVIS BUDGET GROUP INC | CAR | 1.10% | — | 3,195 | -5.5 | $4.4B | Industrials |
| 31 | SOCIETE GENERALE SA /EUR/ | GLE | 1.04% | — | 22,791 | -44.2 | $9M | Technology |
| 32 | CNH INDUSTRIAL NV | CNHI | 0.98% | — | 34,435 | 26.8 | $14.4B | Industrials |
| 33 | ABB LTD-REG /CHF/ Private | ABBN | 0.95% | — | 14,484 | — | — | — |
| 34 | AIRBUS SE /EUR/ | AIR | 0.93% | — | 4,331 | 24.6 | $4.7B | Industrials |
| 35 | COMPAGNIE DE SAINT GOBAI /EUR/ Private | SGO | 0.88% | — | 7,881 | — | — | — |
| 36 | DEUTSCHE POST AG-REG /EUR/ | DPW | 0.78% | — | 8,662 | -0.1 | — | Financial Services |
| 37 | HITACHI LTD /JPY/ Private | 6501 | 0.64% | — | 7,100 | — | — | — |
| 38 | CASH Cash | N/A | 0.56% | — | 265,297 | — | — | — |
| 39 | IVECO GROUP NV /EUR/ Private | IVG | 0.10% | — | 6,887 | — | — | — |