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YTD
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ALL
AUM
$152683741
P/E ratio
20.6
Dividend yield
1.3059%
Expense ratio
0.58%
Beta
0.853722
Previous close
$20.91
Today's open
$21.09
Day's range
$20.99 - $21.09
52 week range
$16.41 - $22.44
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Headquarters
US
Exchange
NASDAQ Global Market
Issue type
Exchange-Traded Fund
Equities
Domestic
Mid-Cap
SHEL:LN
Shell plc
2.96%
2.62%
GEV
Ge Vernova
2.62%
ENGIE:PA
Engie Sa
2.55%
2.23%
EOAN:FF
E.on N
2.22%
ABBN:SM
Abb Ltd-Reg /CHF/
2.1%
ENR1.N:FF
Siemens Energy Ag Unsponsored Adr
2.07%
1.84%
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.
ETF Trends • May 14, 2026

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.
ETF Trends • Mar 24, 2026

Markets Wait for Fed's FOMC Meeting
Markets Wait for Fed's FOMC Meeting.
Zacks Investment Research • Mar 17, 2026

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.
CNBC Television • Mar 11, 2026

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.
ETF Trends • Nov 12, 2025

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.
Zacks Investment Research • Oct 8, 2025

Fed Rate Cut Looms Large on the Market
Fed Rate Cut Looms Large on the Market.
Zacks Investment Research • Sep 12, 2025

Market Eagerly Awaits Inflation Reports
Market Eagerly Awaits Inflation Reports.
Zacks Investment Research • Sep 8, 2025

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
CNBC Television • Jun 23, 2025

2 Inflation-Protection ETFs Climb to Yearly Highs: Here's Why
Inflation-protection ETFs RAAX and PPI recently hit a 52-week high as the OECD raised U.S. inflation forecasts.
Zacks Investment Research • Jun 4, 2025

¹ Disclosures

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