PPI

Astoria Real Assets ETF

Jun 15 • 01:51PM ET

21.57

+0.11 0.53 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	36.58%	Total Holdings	89	Perf Week	1.64%
Sponsor	AXS Investments	ETF Type		Tags	multi-asset	Return% 3Y	21.52%	AUM	156.10M	Perf Month	-2.49%
Fund Family		Bond Type		Tags	inflation	Return% 5Y	-	NAV/sh		Perf Quarter	2.62%
Index	-	Average Maturity		Tags	energy	Return% 10Y		52W High	22.44 -3.88%	Perf Half Y	14.41%
Index Weighting		Commodity Type		Tags	financial	Return% SI		52W Low	15.92 35.49%	Perf YTD	15.80%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	0.00%	Volatility	1.50% 1.11%	Perf Year	34.06%
Dividend TTM	0.22 (1.01%)	ESG Type		Tags	materials	Flows% 3M	14.24%	ATR (14)	0.30	Perf 3Y	67.94%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	59.34%	RSI (14)	50.35	Perf 5Y	-
Dividend Gr. 3/5Y	-13.56% -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	0.66	Prev Close	21.46
Inverse/Leveraged		Market Cap		SMA50	-0.69%	Flows% 5Y		Avg Volume	39.14K	Price	21.57
IPO	Dec 30, 2021	Option/Short	Yes / Yes	SMA200	8.29%	Trades		Volume	17,748	Change	0.53%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)