Astoria Real Assets ETF ( PPI) - Price History
Monthly price history for PPI (Astoria Real Assets ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.49 | $21.49 |
| July 2026 | $21.16 | $21.16 |
| June 2026 | $21.29 | $21.29 |
| May 2026 | $21.50 | $21.62 |
| April 2026 | $21.96 | $22.08 |
| March 2026 | $20.68 | $20.80 |
| February 2026 | $21.76 | $21.95 |
| January 2026 | $19.68 | $19.85 |
| December 2025 | $18.47 | $18.63 |
| November 2025 | $18.39 | $18.59 |
| October 2025 | $18.60 | $18.81 |
| September 2025 | $18.12 | $18.32 |
| August 2025 | $16.99 | $17.23 |
| July 2025 | $16.74 | $16.98 |
| June 2025 | $16.12 | $16.34 |
| May 2025 | $15.26 | $15.53 |
| April 2025 | $14.16 | $14.40 |
| March 2025 | $14.24 | $14.49 |
| February 2025 | $14.50 | $14.80 |
| January 2025 | $14.91 | $15.21 |
| December 2024 | $14.20 | $14.49 |
| November 2024 | $15.38 | $15.75 |
| October 2024 | $14.88 | $15.24 |
| September 2024 | $15.15 | $15.51 |
| August 2024 | $14.91 | $15.33 |
| July 2024 | $14.91 | $15.33 |
| June 2024 | $14.49 | $14.90 |
| May 2024 | $15.08 | $15.56 |
| April 2024 | $14.83 | $30.60 |
| March 2024 | $15.42 | $31.83 |
| February 2024 | $14.25 | $29.48 |
| January 2024 | $13.31 | $27.54 |
| December 2023 | $13.24 | $27.39 |
| November 2023 | $12.63 | $26.25 |
| October 2023 | $12.07 | $25.08 |
| September 2023 | $12.32 | $25.62 |
| August 2023 | $12.65 | $26.49 |
| July 2023 | $12.79 | $26.78 |
| June 2023 | $12.18 | $25.49 |
| May 2023 | $11.23 | $23.72 |
| April 2023 | $11.81 | $24.94 |
| March 2023 | $11.86 | $25.05 |
| February 2023 | $12.57 | $26.83 |
| January 2023 | $12.93 | $27.59 |
| December 2022 | $11.89 | $25.38 |
| November 2022 | $12.38 | $26.64 |
| October 2022 | $11.64 | $25.03 |
| September 2022 | $10.42 | $22.42 |
| August 2022 | $11.62 | $25.17 |
| July 2022 | $11.68 | $25.31 |
| June 2022 | $10.73 | $23.25 |
| May 2022 | $13.02 | $28.50 |
| April 2022 | $12.44 | $27.25 |
| March 2022 | $13.04 | $28.55 |
| February 2022 | $12.34 | $27.03 |
| January 2022 | $11.65 | $25.50 |
| December 2021 | $11.43 | $25.03 |
PPI
Price: $21.49
Dividend Yield: 1.31%
Forward Dividend Yield: 2.15%
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: 93.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%