PPI

Astoria Real Assets ETF

PPI

Astoria Real Assets ETF

Astoria Real Assets ETF

Name: Astoria Real Assets ETF（PPI） パフォーマンス
Creator: Stock Club
License: https://stock-club.net/ja/rule

PPI

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

13.36%

vs Jan 1

1Y Return

44.74%

Trailing 12M

3Y Return (Ann.)

23.11%

Annualized

Returns Comparison

13.4%

44.7%

23.1%

YTD1Y3YAnn.

Risk Profile

1Y Volatility13.74%

Sharpe Ratio (3Y)0.95

Beta (vs S&P 500)1.29

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

19.01

18.70

PortfolioCategory Avg.

P/B

2.85

2.94

PortfolioCategory Avg.

P/S

2.07

2.25

PortfolioCategory Avg.

P/CF

9.74

12.37

PortfolioCategory Avg.

Growth Rates

Revenue

3.0%

-1.9%

PortfolioCategory Avg.

EPS

9.8%

9.1%

PortfolioCategory Avg.

Cash Flow

0.8%

4.7%

PortfolioCategory Avg.

Book Value

6.4%

-39.0%

PortfolioCategory Avg.

Astoria Real Assets ETF - パフォーマンス | Stock Club