PPI

AS OF

Dec 12 closing price

Price

$18.55

Change

-$0.29 (-1.54%)

Net Assets

81.53M

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PPI

ETF ticker: NASDAQ

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Astoria Real Asset ETF (PPI) Ownership - Who owns Astoria Real Asset ETF?

The investment seeks long-term capital appreciation in inflation-adjusted terms... Show more

Category: #Moderate Allocation

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Profile

Details

Group

Balanced Funds

Fundamentals

PPI

Net Assets

81.5M

Yield

1.07

Fund Existence

almost 4 years

Total Expense Ratio

0.60

Turnover

159.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.25

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

22.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

81.5M

Fund Type

ETF

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

76.00

Number of Net Holdings

79.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

36.14%

Gain YTD

31.293

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category ModerateAllocation

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