What is Astoria Real Asset ETF share price today?
Astoria Real Asset ETF (PPI) is currently trading at $20.64. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Astoria Real Asset ETF shares from India?
Indian investors can buy Astoria Real Asset ETF (PPI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Astoria Real Asset ETF from India?
Yes, Indian residents and NRIs can invest in Astoria Real Asset ETF (PPI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Astoria Real Asset ETF?
The expense ratio of Astoria Real Asset ETF (PPI) is 0.76%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Astoria Real Asset ETF’s top holdings?
Astoria Real Asset ETF (PPI)’s top holdings currently include SPDR® Gold MiniShares®, GE Vernova LLC, and ABB Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Astoria Real Asset ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Astoria Real Asset ETF (PPI) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Astoria Real Asset ETF for Indian investors?
Gains from Astoria Real Asset ETF (PPI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Astoria Real Asset ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Astoria Real Asset ETF (PPI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Astoria Real Asset ETF’s AUM (assets under management)?
Astoria Real Asset ETF (PPI)’s current assets under management (AUM) are $160.62M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Astoria Real Asset ETF’s P/E ratio?
Astoria Real Asset ETF (PPI)’s price-to-earnings (P/E) ratio is 15.57. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Astoria Real Asset ETF compare with iShares Core Aggressive Allocation ETF (AOA), Elm Market Navigator ETF (ELM), and Keating Active ETF (KEAT)?
You can compare Astoria Real Asset ETF (PPI) with iShares Core Aggressive Allocation ETF (AOA), Elm Market Navigator ETF (ELM), and Keating Active ETF (KEAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Astoria Real Asset ETF’s NAV (net asset value) today?
Astoria Real Asset ETF (PPI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$20.642.11% (-0.44)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.76%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$160.62M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.14
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.71%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.57
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.95
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.08
17.08
1Y Return
12.98%
12.98%
Exp. Ratio
0.24%
0.24%
PE
16.53
16.53
1Y Return
8.7%
8.7%
K
Exp. Ratio
0.85%
0.85%
PE
12.78
12.78
1Y Return
18.34%
18.34%
Peers & Comparison
Peers & Comparison
ETFGlobal Moderately Aggressive Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Astoria Real Asset ETF | $160.62M | 0.76% | 18.81% |
| iShares Core Aggressive Allocation ETF | $3.27B | 0.15% | 12.98% |
| Elm Market Navigator ETF | $596M | 0.24% | 8.70% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SPDR® Gold MiniShares®Holdings6.35 %SPDR® Gold MiniShares®GLDM
Holdings
6.35 %
— - GE Vernova LLCSector: IndustrialsHoldings3.01 %GE Vernova LLCGEV
Holdings
3.01 %
Industrials - ABB LtdSector: IndustrialsHoldings2.61 %ABB Ltd
Holdings
2.61 %
Industrials - SHELL PLC WI ADR/2Sector: EnergyHoldings2.47 %SHELL PLC WI ADR/2
Holdings
2.47 %
Energy - Simon Property Group IncSector: Real EstateHoldings2.28 %Simon Property Group IncSPG
Holdings
2.28 %
Real Estate - Engie S.A.Sector: UtilitiesHoldings2.25 %Engie S.A.
Holdings
2.25 %
Utilities - Exxon Mobil CorpSector: EnergyHoldings2.06 %Exxon Mobil CorpXOM
Holdings
2.06 %
Energy - E.ON SESector: UtilitiesHoldings2.05 %E.ON SE
Holdings
2.05 %
Utilities - Valero Energy CorporationSector: EnergyHoldings2.01 %Valero Energy CorporationVLO
Holdings
2.01 %
Energy - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings1.93 %Freeport-McMoran Copper & Gold IncFCX
Holdings
1.93 %
Basic Materials