Astoria US Equal Weight Q... (ROE)
NasdaqGM: ROE
· Echtzeitkurs · USD
44.08
+0.18 (0.41%)
Zum Schluss: Aug 12, 2026, 3:58 PM
Astoria US Equal Weight Quality Kings ETF (ROE) ETF Price, Holdings & Analysis
0.41% (1D)
| Geld | 31.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 268.33 Mio |
| NAV | 43.85 |
| Beta | 1.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 31, 2023 |
| Brief | 56.23 |
| Volumen | 26,321 |
| Ø Vol. (20D) | 22,372 |
| Eröffnung | 44.25 |
| Vortagesschluss | 43.90 |
| Tagesspanne | 44.04 - 44.25 |
| 52-Wk Range | 32.74 - 44.25 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über ROE
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund’s sub-adviser.
Anlageklasse Equity
Tickersymbol ROE
Auflagedatum Jul 31, 2023
Anbieter Astoria Portfolio Advisors Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.50% |
| Financial Services | 13.04% |
| Communication Services | 11.40% |
| Consumer Cyclical | 11.36% |
| Healthcare | 11.06% |
Top 10 Positionen 12.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tenet Healthcare Cor... | THC | 1.38% |
| Microsoft Corp | MSFT | 1.31% |
| Adobe Inc | ADBE | 1.28% |
| Fox Corp Class A | FOXA | 1.19% |
| Amazon.com Inc | AMZN | 1.19% |
| Domino's Pizza Inc | DPZ | 1.19% |
| Ameriprise Financial... | AMP | 1.18% |
| Lockheed Martin Corp | LMT | 1.18% |
| The Travelers Compan... | TRV | 1.16% |
| Mastercard Inc Class... | MA | 1.16% |
Dividenden Dividendenrendite 0.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0830 | k.A. |
| Mar 30, 2026 | $0.1030 | k.A. |
| Dec 23, 2025 | $0.0900 | k.A. |
| Sep 29, 2025 | $0.1510 | k.A. |
| Jun 27, 2025 | $0.0560 | k.A. |