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P

Astoria Real Asset ETF

PPI ETF PriceUS ETF

$ 20.58

-0.32 (-1.51%)loss
as on 30 Jul 2026 at 01:18 AM

NASDAQ

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

PPI ETF Performance

Markets Today

High

20.90

Low

20.57

Open at

20.90

Prev Close

20.90

Volumes

12,694

Price Movement

20.5720.90
0.03%Loss
down side
up side
1.53%Profit

Historical Performance

3 M High

22.44

3 M Low

20.57

1 Yr High

22.44

1 Yr Low

16.75

3 Yr High

22.44

3 Yr Low

12.25

5 Yr High

22.44

5 Yr Low

10.92

1-Year Performance

16.7522.44
22.86%Loss
down side
up side
8.28%Profit

PPI ETF Price History

Close Price

Volume

PPI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Jul 202621.1920.90
-1.38% Loss
21.1920.8218,106
27 Jul 202621.4021.20
-0.91% Loss
21.4721.1033,554
24 Jul 202621.4321.39
-0.19% Loss
21.5421.3724,281
23 Jul 202621.4221.37
-0.23% Loss
21.5021.3624,455
22 Jul 202621.3821.37
-0.03% Loss
21.4321.2113,600
21 Jul 202620.9821.25
1.29% profit
21.2820.981,47,670
20 Jul 202621.0020.89
-0.52% Loss
21.040.007,863
17 Jul 202620.7620.92
0.77% profit
20.9920.7132,837
16 Jul 202620.9720.87
-0.48% Loss
20.9820.7925,805
15 Jul 202621.0821.09
0.05% profit
21.2020.9214,180

PPI Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

PPI Companies

Companies
Weightage
Market Caparrow
Sector

S

SPDR® Gold MiniShares

5.93%$9.16MOther

G

GE Vernova Inc

2.99%$4.62MIndustrials

S

Simon Property Group Inc

2.66%$4.11MReal Estate

A

ABB Ltd

2.58%$3.99MIndustrials

E

Engie SA

2.43%$3.76MUtilities

S

Shell PLC ADR (Representing - Ordinary Shares)

2.22%$3.42MEnergy

E

E.ON SE

2.19%$3.38MUtilities

L

Lockheed Martin Corp

2.12%$3.27MIndustrials

H

Howmet Aerospace Inc

2.05%$3.17MIndustrials

A

American Electric Power Co Inc

2.04%$3.15MUtilities

A

Air Liquide SA

1.96%$3.03MBasic Materials

V

Vertiv Holdings Co Class A

1.94%$2.99MIndustrials

E

ExxonMobil Holdings Corp

1.92%$2.97MEnergy

C

Cummins Inc

1.88%$2.90MIndustrials

S

Siemens Energy AG Ordinary Shares

1.83%$2.82MIndustrials

C

CBRE Group Inc Class A

1.79%$2.77MReal Estate

R

Rio Tinto PLC ADR

1.72%$2.66MBasic Materials

F

Freeport-McMoRan Inc

1.70%$2.62MBasic Materials

V

VICI Properties Inc Ordinary Shares

1.69%$2.60MReal Estate

J

Jones Lang LaSalle Inc

1.64%$2.53MReal Estate

PPI Sector Weightage

Index NameWeightage
Industrials15.39%
Real Estate7.78%
Utilities6.66%
Other5.93%
Basic Materials5.38%
Energy4.14%

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Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

A

Astoria Real Asset ETF

$20.90-0.31-1.45%$1550.58%

i

iShares Core 80/20 Aggressive Allc ETF

$95.98-0.01-0.01%$3,1670.15%

E

Elm Market Navigator ETF

$29.000.050.19%$5760.22%

K

Keating Active ETF

$32.89-0.02-0.05%$1190.85%

F

Fundamentals First ETF

$12.92-0.03-0.24%$71.00%

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