Astoria Real Assets ETF
SR Partners LLC PPI ETF
| PPI Price | $20.74 |
Market Cap | $159.42M |
| Annual Dividend Yield | 1.10% |
Annual Dividend | $0.23 |
| Yearly Management Fee | 0.57% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $15.93K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Dec 29, 2021 |
Market Cap Rank | 2378 |
| Monthly AUM Growth | -3.43% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Astoria Real Assets ETF is an ETF issued by SR Partners LLC on Dec 29 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of PPI ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-5,670,456 decrease compared to the previous month, its price is traded daily at a increase of 0.80%.
The annual dividend yield of PPI ETF is 1.10%, whereas its main asset area is Global.
PPI ETF, whose 24-hour total volume is $15.93K, has experienced a $3.82M cash inflow in the last month.
In addition, Astoria Real Assets ETF's one-year net asset value total return is 16.69%.
PPI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.80% |
-1.61% |
-4.86% |
-4.25% |
-0.48% |
9.97% |
15.67% |
PPI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.77% |
-3.60% |
11.55% |
16.69% |
63.78% |
44.74% |
PPI ETF Comments
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