PPI — Astoria Real Asset ETF
Astoria Real Asset ETF (PPI)
PPI pays a 2.13% distribution rate, quarterly, on a 0.57% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 1.51%. Distributions grew 211.6% over the past year. Total return is 91.1% over the past 4.6 years, 17.8 points ahead of SPY at 73.3%. Its deepest 1-year drawdown was 8.0%.
Astoria Real Asset ETF is an actively managed fund that invests at least 80% of its assets in companies deriving a majority of revenues, profits, or assets from real assets such as infrastructure, commodities, real estate, and natural resources. The fund carries a modest current distribution rate, pays distributions quarterly, and has an expense ratio of 0.57%. It may appeal to income investors seeking exposure to real asset-related companies, though the non-diversified structure concentrates holdings and carries greater risk than a diversified approach.
PPI key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 1.51%
- Issuer
- AXS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/30/2021
- Expense ratio
- 0.57%
- Distribution rate
- 2.13%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.28%
- Last close
- $21.80
- AUM
- $163,290,652
- Average volume
- 46900.0
- Last dividend
- $0.1160
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/29/2026
- Beta
- 1.14
- P/E ratio
- 19.2163
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