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Astoria Real Asset ETF

PPI

NYSE
A

Astoria Real Asset ETF

PPI

NYSE
$22.350.90% (+0.19)
$
₹
$22.350.90% (+0.19)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Moderately Aggressive Allocation

Large Cap

With an average market-cap of $52.9B ETF is ranked 1787

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

$158.30M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.28
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.61%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.90
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.80

ETF Profile

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.
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.

Peers

Peers

iShares Core Aggressive Allocation ETF
AOA
iShares Core Aggressive Allocation ETF
Exp. Ratio
0.15%
0.15%
PE
17.13
17.13
1Y Return
23.8%
23.8%
Elm Market Navigator ETF
ELM
E
Exp. Ratio
—
—
PE
16.30
16.30
1Y Return
15.39%
15.39%
Keating Active ETF
KEAT
K
Exp. Ratio
0.85%
0.85%
PE
11.52
11.52
1Y Return
29.93%
29.93%
Harbor Multi-Asset Explorer ETF
MAPP
H
Exp. Ratio
0.9199%
0.9199%
PE
16.30
16.30
1Y Return
18.51%
18.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderately Aggressive Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Astoria Real Asset ETF $158.30M0.76%50.86%
iShares Core Aggressive Allocation ETF$3.05B0.15%23.80%
Elm Market Navigator ETF$550.35M-15.39%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR Gold Mini Shares
    Holdings6.37 %
    SPDR Gold Mini Shares
    GLDM

    Holdings

    6.37 %

    —
  • GE Vernova LLC
    Sector: Industrials
    Holdings2.93 %
    GE Vernova LLC
    GEV

    Holdings

    2.93 %

    Industrials
  • SHELL PLC WI ADR/2
    Sector: Energy
    Holdings2.74 %
    SHELL PLC WI ADR/2

    Holdings

    2.74 %

    Energy
  • Engie S.A.
    Sector: Utilities
    Holdings2.54 %
    Engie S.A.

    Holdings

    2.54 %

    Utilities
  • ABB Ltd
    Sector: Industrials
    Holdings2.40 %
    ABB Ltd

    Holdings

    2.40 %

    Industrials
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.31 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.31 %

    Energy
  • Siemens Energy AG
    Sector: Industrials
    Holdings2.31 %
    Siemens Energy AG

    Holdings

    2.31 %

    Industrials
  • E.ON SE
    Sector: Utilities
    Holdings2.08 %
    E.ON SE

    Holdings

    2.08 %

    Utilities
  • Simon Property Group Inc
    Sector: Real Estate
    Holdings1.97 %
    Simon Property Group Inc
    SPG

    Holdings

    1.97 %

    Real Estate
  • Vertiv Holdings Co
    Sector: Industrials
    Holdings1.93 %
    Vertiv Holdings Co
    VRT

    Holdings

    1.93 %

    Industrials
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