PPI
Astoria Real Assets ETF·NASDAQ
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Astoria Real Assets ETF Fundamentals
Assets Under Management
137.83MUSD
Fund Flows (1Y)
63.43MUSD
Dividend Yield (TTM)
1.24%
Discount/Premium to NAV
0.31%
Shares Outstanding
6.68M
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.81% | +10.55% | +10.74% | +42.38% | +75.63% | +66.96% |
NAV Total Return | -5.59% | +8.09% | +7.52% | +37.69% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
29.41%
Energy
24.64%
Utilities
19.29%
Real Estate
15.16%
Basic Materials
10.08%
Consumer Cyclical
0.71%
Technology
0.71%
Industrials
29.41%
Energy
24.64%
Utilities
19.29%
Real Estate
15.16%
Basic Materials
10.08%
Consumer Cyclical
0.71%
Technology
0.71%
Asset
Region
75.47%
18.1%
3.24%
3.18%
Category
Ratio
North America
75.47%
Europe
18.10%
Asia
3.24%
Africa/Middle East
3.18%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GLDM
SPDR Gold MiniShares Trust
6.55%
SHEL
Shell
2.96%
GEV
GE Vernova
2.62%
XOM
Exxon Mobil
2.62%
ENGIE /EUR/
2.55%
LMT
Lockheed Martin
2.23%
E.ON SE /EUR/
2.22%
ABB LTD-REG /CHF/
2.10%
SIEMENS ENERGY AG /EUR/
2.07%
SPG
Simon Property Group
1.84%
Top 10 Weight 27.76%
89 Total Holdings
Is SPY better than PPI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-27 | 0.060 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.049 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.052 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.057 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.039 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.050 |
How Much Does PPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PPI?
Fund Flows
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