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Astoria Real Assets ETF (PPI)

$21.38

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Key data on PPI

AUM

$155539237

P/E ratio

19.5

Dividend yield

1.3059%

Expense ratio

0.58%

Beta

0.853722

Price on PPI

Previous close

$21.37

Today's open

$21.47

Day's range

$21.38 - $21.49

52 week range

$16.75 - $22.44

Profile about PPI

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Headquarters

US

Exchange

NASDAQ Global Market

Issue type

Exchange-Traded Fund

PPI industries and sectors

Equities

Domestic

Mid-Cap

Top holdings in PPI
News on PPI

PPI: Designed And Proven To Mitigate Inflation Risk

Astoria Real Assets ETF offers diversified, inflation-sensitive exposure with a value tilt and high turnover, focusing on real assets and U.S. equities. PPI has outperformed the S&P 500 and thematic inflation peers in total return since inception, though with higher risk metrics. The fund is positioned to benefit from renewed inflation, providing tactical reallocation potential away from portfolios vulnerable to rate hikes.

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Seeking Alpha • Jul 22, 2026

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ETFs to Navigate the Tech Euphoria and Inflation Collision

With the U.S. economy grappling with persistent energy shocks and rising electricity costs, inflation expectations for the next five years have climbed to their highest levels in four years. For financial advisors, the challenge is shielding client portfolios from eroding purchasing power.

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ETF Trends • May 14, 2026

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Astoria CEO & CIO: Why Advisors Need a Dynamic Playbook in Today's Market

In the midst of the bustling energy at the Exchange conference in Las Vegas, John Davi, founder, CEO and CIO of Astoria Portfolio Advisors, sat down with VettaFi to discuss the pressing shift in market dynamics.

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ETF Trends • Mar 24, 2026

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Markets Wait for Fed's FOMC Meeting

Markets Wait for Fed's FOMC Meeting.

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Zacks Investment Research • Mar 17, 2026

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How ETF investors are keeping sight of their long-term objectives, amidst wild market swings

Headline risk has dominated the equity and commodity markets lately, but in the ETF space, the impact has been more muted. Astoria Portfolio Advisors CIO John Davi joins CNBC's Kristina Partsinevelos on ‘Halftime Report' to discuss how traders are putting their money to work during the recent volatility.

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CNBC Television • Mar 11, 2026

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Multi-Asset ETFs for the Debasement Trade

The “debasement trade” has been a persistent investment theme this year as the market translates trade disputes, fiscal deficits, rate policy, and geopolitical tension into a negative outlook for the fiat world, and more specifically, the U.S. dollar.

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ETF Trends • Nov 12, 2025

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S&P 500, Nasdaq Close at Fresh Highs on FOMC Minutes

Market participants hadn't been sure we'd see additional rate cuts into the end of the year, but today's release of the September Fed minutes put that to rest.

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Zacks Investment Research • Oct 8, 2025

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Fed Rate Cut Looms Large on the Market

Fed Rate Cut Looms Large on the Market.

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Zacks Investment Research • Sep 12, 2025

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Market Eagerly Awaits Inflation Reports

Market Eagerly Awaits Inflation Reports.

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Zacks Investment Research • Sep 8, 2025

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ETF Edge: Growing Middle East tensions, mitigating risk and contrarian ETF plays

Matt Bartolini, State Street Head of SPDR Americas Research and John Davi, Astoria Portfolio Advisors CIO, sit down with CNBC's Dominic Chu to discuss how ETF investors are reacting to growing Middle East tensions

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CNBC Television • Jun 23, 2025

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