PPI
Astoria Real Asset ETF
Price Chart
Latest Quote
$21.44
+0.01 (+0.04%)
Current Price
| Previous Close | $21.43 |
| Open | $21.66 |
| Day High | $21.66 |
| Day Low | $21.36 |
| Volume | 44,621 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.01% |
| Net Assets | $157.43M |
| Expense Ratio | 0.58% |
| Category | Global Moderately Aggressive Allocation |
| Fund Family | AXS |
| Net Asset Value | $21.43 |
| Premium/Discount | 0.07% |
| Quarterly Dividend Yield | 1.01% |
| P/E Ratio | 20.16 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.52 |
| SMA50 | $21.73 |
| SMA200 | $19.92 |
| RSI | 46.38 |
| ATR | 0.3200 |
| Rel Volume | 1.38 |
Performance History
| Week | +0.81% |
| Month | -0.17% |
| Quarter | +3.21% |
| 6 Months | +16.18% |
| YTD | +13.18% |
| Year | +35.09% |
| 3 Years | +75.84% |
| 10 Years | +85.53% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $21.44 | 44,600 |
| 2026-06-17 | $21.43 | 17,300 |
| 2026-06-16 | $21.61 | 13,400 |
| 2026-06-15 | $21.52 | 33,500 |
| 2026-06-12 | $21.46 | 19,300 |
| 2026-06-11 | $21.27 | 66,800 |
| 2026-06-10 | $20.84 | 12,500 |
| 2026-06-09 | $21.16 | 47,700 |
| 2026-06-08 | $21.22 | 18,700 |
| 2026-06-05 | $21.17 | 53,200 |
| 2026-06-04 | $21.72 | 16,900 |
| 2026-06-03 | $21.64 | 9,000 |
| 2026-06-02 | $21.67 | 7,200 |
| 2026-06-01 | $21.45 | 33,000 |
| 2026-05-29 | $21.62 | 81,800 |
| 2026-05-28 | $21.77 | 15,500 |
| 2026-05-27 | $21.83 | 32,500 |
| 2026-05-26 | $22.04 | 99,600 |
| 2026-05-22 | $21.78 | 11,300 |
| 2026-05-21 | $21.75 | 12,200 |
| 2026-05-20 | $21.71 | 16,600 |
| 2026-05-19 | $21.48 | 23,000 |
About Astoria Real Asset ETF
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.
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