PPI ETF: Astoria Real Assets ETF - Price, Holdings & Analysis
Astoria Real Assets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Astoria Real Assets ETF
What is the current price of PPI?
The latest PPI price is $21.52. The 52-week range is $15.92–$22.44. PPI has returned 33.8% over the past 52 weeks.
What is the expense ratio for PPI?
PPI's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does PPI pay dividends?
Yes, PPI pays a 1.21% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PPI?
PPI's largest holdings are SPDR Gold MiniShares (6.6%), SPDR Gold Minishares Trust of beneficial interest (6.5%), GE Vernova LLC (3.1%) (combined weight: 16.3%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does PPI compare to similar ETFs?
Compare PPI (0.58% expense ratio, $157M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.