$14.49
0.040.31%
At close: -
$12.04
-2.45-16.91%
After Hours: Mar 10, 6:32 PM EDT
Comments
Loading...
Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
36
Number of ETFs
12
Astoria Real Assets ETF (NASDAQ:PPI), Top Holdings
Astoria Real Assets ETF (NASDAQ: PPI)
| Ticker | Name | Share % | |
|---|---|---|---|
| STIP | Ishares 0-5 Year Tips Bond ETF | 4.91% | |
| VTIP | Vanguard Short-term Inflation- Vanguard Short-term Tips | 4.11% | |
| GLDM | Spdr Gold Minishares ETF (Gldm) | 4.02% | |
| LN | Rolls-Royce Plc | 3.62% | |
| CA | Suncor Energy Inc | 3.31% | |
| BLDR | Builders Firstsource Inc | 3.16% | |
| VLO | Valero Energy Corp | 3.02% | |
| SG | Rheinmetall AG | 3.00% | |
| CAT | Caterpillar, Inc. | 2.96% | |
| EME | Emcor Group Inc Common Stock Usd 0.01 | 2.93% | |
FAQ
How has PPI ETF performed?
The PPI ETF is currently trading at $12.04, which represents a -16.65% change. Over the past 52 weeks, the ETF has traded as high as $32.49 and as low as $13.90.
What is the expense ratio for PPI?
The expense ratio of PPI is 0.76%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PPI?
The total Assets Under Management (AUM) for PPI is 61.40M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PPI?
PPI follows a Mid Cap Blend investment style.
What are the top holdings for PPI?
The top holdings of PPI include: STIP (4.91%), VTIP (4.11%), GLDM (4.02%), LN (3.62%), CA (3.31%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PPI?
The average daily trading volume for PPI is 30.63K shares.