Astoria Real Assets 

$21.09
11
+$0.10+0.49% Friday 20:00
+$0.00+0%Friday 20:00After hours

Statistics

Day High
21.1
Day Low
21.1
52W High
22.44
52W Low
17.71
Volume
900
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.32%
Dividend
0.28

Upcoming

Expense Ratio

0.60%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.32%Dividend Yield
Sep 26
$0.05
Jun 26
$0.12
Mar 26
$0.06
Dec 25
$0.05
Sep 25
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.76%
1Y Growth
25.31%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow PPI. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares TIPS Bond
TIP
Mkt Cap0
iShares TIPS Bond ETF is a direct competitor as it also focuses on Treasury Inflation-Protected Securities, offering a similar inflation hedge.
Schwab U.S. Tips
SCHP
Mkt Cap0
Schwab U.S. TIPS ETF is a competitor because it provides exposure to U.S. Treasury Inflation Protected Securities, similar to AXS Astoria's inflation-sensitive approach.
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
Mkt Cap0
Vanguard Short-Term Inflation-Protected Securities ETF competes by offering exposure to short-term TIPS, aligning with inflation-sensitive investment strategies.
iShares 0-5 Year TIPS Bond
STIP
Mkt Cap0
iShares 0-5 Year TIPS Bond ETF competes by focusing on shorter-term Treasury Inflation Protected Securities, appealing to similar investors looking for inflation protection.
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LTPZ
Mkt Cap0
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund offers long-term inflation protection, making it a competitor by targeting a similar investment objective.
Northern Trust iBoxx 3-Year Target Duration TIPS
TDTT
Mkt Cap0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund competes by targeting a specific duration of TIPS, offering a similar inflation hedge.
Northern Trust iBoxx 5-Year Target Duration TIPS
TDTF
Mkt Cap0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is a competitor by focusing on a medium-term duration of TIPS, similar to AXS Astoria's approach to inflation sensitivity.
State Street SPDR FTSE International Govt Inflation-Protected Bond
WIP
Mkt Cap0
SPDR FTSE International Government Inflation-Protected Bond ETF competes by offering exposure to international TIPS, providing a broader inflation protection strategy.
Goldman Sachs Access Inflation Protected USD Bond
GTIP
Mkt Cap0
Goldman Sachs Access Inflation Protected USD Bond ETF is a competitor as it focuses on inflation-protected securities, aiming to preserve purchasing power.

Holdings

Regions

Sectors

About

The Astoria Real Assets ETF (PPI) is an actively managed exchange-traded fund with a core objective: to invest across diverse asset classes designed to perform favorably during periods of increasing costs for goods and services, commonly known as inflation. The fund's holdings typically encompass equity stakes in companies operating within sectors particularly sensitive to inflation, such as energy, financials, industrials, and materials. Furthermore, it may allocate capital to other ETFs that provide exposure to commodities or fixed income instruments. This fund maintains a non-diversified investment approach.
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CEO
Country
United States
ISIN
US46141T1170

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FAQ

What is Astoria Real Assets stock price today?
The current price of PPI is $21.09 USD — it has increased by +0.49% in the past 24 hours. Watch Astoria Real Assets stock price performance more closely on the chart.
What is Astoria Real Assets stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange Astoria Real Assets stocks are traded under the ticker PPI.
Is Astoria Real Assets stock price growing?
PPI stock has fallen by -1.23% compared to the previous week, the month change is a -3.26% fall, over the last year Astoria Real Assets has showed a +18.47% increase.
Does Astoria Real Assets pay dividends?
Yes, PPI dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 1.32%.
In which sector is Astoria Real Assets located?
Astoria Real Assets operates in the Finance & Payments sector.
When did Astoria Real Assets complete a stock split?
The last stock split for Astoria Real Assets was on May 01, 2024 with a ratio of 2:1.
Where is Astoria Real Assets headquartered?
Astoria Real Assets is headquartered in Port Chester, United States.