Astoria Real Assets ETFPPI
Type
ETF
Peer group
Global equity
Net assets
$140.5M
Expense ratio
0.58%
1-year return
+23.8%
3 years, a year
+18.4%
5 years, a year
—
12-month yield
1.37%
Holdings
81
What it aims to do.
Astoria Real Assets ETF (the Fund) seeks long -term capital appreciation in inflation -adjusted terms.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GLDM World Gold Trust | 6.96% |
| SHEL Shell PLC | 3.01% |
| XOM Exxon Mobil Corp. | 2.69% |
| Engie SA | 2.63% |
| GEV GE Vernova Inc. | 2.51% |
| E.On Se | 2.23% |
| LMT Lockheed Martin Corporation | 2.21% |
| ABB Ltd. | 1.99% |
| Siemens Energy AG | 1.93% |
| SPG Simon Property Group Inc | 1.92% |
More on PPI.
- PPI overview
- PPI holdings
- PPI risk
- PPI costs
- PPI money in and out
- PPI share classes
- Compare PPI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.