Astoria Real Assets ETF ( PPI) - Price History
Monthly price history for PPI (Astoria Real Assets ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.99 | $20.99 |
| June 2026 | $21.29 | $21.29 |
| May 2026 | $21.62 | $21.62 |
| April 2026 | $22.08 | $22.08 |
| March 2026 | $20.80 | $20.80 |
| February 2026 | $21.88 | $21.95 |
| January 2026 | $19.79 | $19.85 |
| December 2025 | $18.57 | $18.63 |
| November 2025 | $18.49 | $18.59 |
| October 2025 | $18.70 | $18.81 |
| September 2025 | $18.22 | $18.32 |
| August 2025 | $17.08 | $17.23 |
| July 2025 | $16.84 | $16.98 |
| June 2025 | $16.21 | $16.34 |
| May 2025 | $15.35 | $15.53 |
| April 2025 | $14.23 | $14.40 |
| March 2025 | $14.32 | $14.49 |
| February 2025 | $14.58 | $14.80 |
| January 2025 | $14.99 | $15.21 |
| December 2024 | $14.28 | $14.49 |
| November 2024 | $15.47 | $15.75 |
| October 2024 | $14.96 | $15.24 |
| September 2024 | $15.23 | $15.51 |
| August 2024 | $14.99 | $15.33 |
| July 2024 | $14.99 | $15.33 |
| June 2024 | $14.57 | $14.90 |
| May 2024 | $15.16 | $15.56 |
| April 2024 | $14.91 | $30.60 |
| March 2024 | $15.51 | $31.83 |
| February 2024 | $14.33 | $29.48 |
| January 2024 | $13.39 | $27.54 |
| December 2023 | $13.31 | $27.39 |
| November 2023 | $12.70 | $26.25 |
| October 2023 | $12.14 | $25.08 |
| September 2023 | $12.39 | $25.62 |
| August 2023 | $12.72 | $26.49 |
| July 2023 | $12.86 | $26.78 |
| June 2023 | $12.25 | $25.49 |
| May 2023 | $11.29 | $23.72 |
| April 2023 | $11.87 | $24.94 |
| March 2023 | $11.92 | $25.05 |
| February 2023 | $12.64 | $26.83 |
| January 2023 | $13 | $27.59 |
| December 2022 | $11.96 | $25.38 |
| November 2022 | $12.45 | $26.64 |
| October 2022 | $11.70 | $25.03 |
| September 2022 | $10.48 | $22.42 |
| August 2022 | $11.68 | $25.17 |
| July 2022 | $11.74 | $25.31 |
| June 2022 | $10.79 | $23.25 |
| May 2022 | $13.09 | $28.50 |
| April 2022 | $12.51 | $27.25 |
| March 2022 | $13.11 | $28.55 |
| February 2022 | $12.41 | $27.03 |
| January 2022 | $11.71 | $25.50 |
| December 2021 | $11.49 | $25.03 |
PPI
Price: $20.99
Dividend Yield: 1.32%
Forward Dividend Yield: 2.21%
Payout Ratio: 3.29%
Dividend Per Share: 0.46 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 18.79
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 6700
Market Capitalization: 92.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%