Astoria Real Assets ETF share price logo

Astoria Real Assets ETF

$20.41

+0.07

(+0.36%)

as on

Astoria Real Assets ETF Stock Performance

as on October 6, 2026 at 3:18 am IST

  • Day's Low

    $20.20
    $20.41
    downward going graph

    1.03%

    Downside

  • 52 Week's Low

    52 Week's High

    $17.71
    $22.44
    downward going graph

    13.23%

    Downside

    9.95%

    Upside

    downward going graph

Astoria Real Assets ETF share price movements today

NAV
$20.30
Volume
78.6K
Market Cap
-
Day's Low - High
$20.20 - $20.41
52 Week Low - High
$17.71 - $22.44

Astoria Real Assets ETF Fundamentals

AUM$157.85Mn
Expense Ratio0.58%
Dividend Yield1.44%

Companies in Astoria Real Assets ETF

Companies Holding %
SPDR Gold MiniSharesSPDR Gold MiniShares3.88%
SPROTT PHYSICAL COPPER T /CAD/SPROTT PHYSICAL COPPER T /CAD/3.07%
Caterpillar Inc.Caterpillar Inc.2.88%
ABB LTD-REG /CHF/ABB LTD-REG /CHF/2.77%
ExxonMobil Holdings CorporationExxonMobil Holdings Corporation2.68%

Portfolio Breakup

Sector

Industrials
30.61%
Energy
21.01%
Utilities
18.32%
Real Estate
16.79%
Basic Materials
11.76%
Consumer Cyclical
0.77%
Technology
0.74%

Market Cap

Mega Cap
18.75%
Large Cap
34.29%
Mid Cap
32.04%
Small Cap
7.95%

Insights on Astoria Real Assets ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, Astoria Real Assets ETF has moved up by 64.88%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Astoria Real Assets ETF is 34.29% in Large Cap, 32.04% in Mid Cap, 18.75% in Mega Cap, 7.95% in Small Cap and 0.00% in Micro Cap with top sector being Industrials with 30.61%

About Astoria Real Assets ETF

The Astoria Real Assets ETF (PPI) is an actively managed exchange-traded fund with a core objective: to invest across diverse asset classes designed to perform favorably during periods of increasing costs for goods and services, commonly known as inflation. The fund's holdings typically encompass equity stakes in companies operating within sectors particularly sensitive to inflation, such as energy, financials, industrials, and materials. Furthermore, it may allocate capital to other ETFs that provide exposure to commodities or fixed income instruments. This fund maintains a non-diversified investment approach.

Frequently Asked Questions

What is Astoria Real Assets ETF (PPI) share price today?

Astoria Real Assets ETF (PPI) share price today is $20.41.

Can Indians buy Astoria Real Assets ETF shares?

Yes, Indians can invest in the Astoria Real Assets ETF (PPI) from India.

With INDmoney, you can buy Astoria Real Assets ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Astoria Real Assets ETF at zero transaction cost.

How can I buy Astoria Real Assets ETF shares from India?

It is very easy to buy Astoria Real Assets ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Astoria Real Assets ETF be purchased?

Yes, you can buy fractional shares of Astoria Real Assets ETF with INDmoney app.

What are the documents required to start investing in Astoria Real Assets ETF stocks?

To start investing in Astoria Real Assets ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.