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Astoria US Equal Weight Q...

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%
Geld31.48
Marktkapitalisierungn/a
Fondsvermögen268.33 Mio
NAV43.85
Beta1.04
EPS (ttm)k.A.
PE Ratio (ttm)20.90
Ausstehende Anteilek.A.
AuflagedatumJul 31, 2023
Brief56.23
Volumen26,321
Ø Vol. (20D)22,372
Eröffnung44.25
Vortagesschluss43.90
Tagesspanne44.04 - 44.25
52-Wk Range32.74 - 44.25
Positionenk.A.
Kostenquote0.49%

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
Börse NasdaqGM

Top 10 Positionen 12.22% insgesamt

NameSymbolGewicht
Tenet Healthcare Cor...THC1.38%
Microsoft CorpMSFT1.31%
Adobe IncADBE1.28%
Fox Corp Class AFOXA1.19%
Amazon.com IncAMZN1.19%
Domino's Pizza IncDPZ1.19%
Ameriprise Financial...AMP1.18%
Lockheed Martin CorpLMT1.18%
The Travelers Compan...TRV1.16%
Mastercard Inc Class...MA1.16%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.97%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.0830k.A.
Mar 30, 2026$0.1030k.A.
Dec 23, 2025$0.0900k.A.
Sep 29, 2025$0.1510k.A.
Jun 27, 2025$0.0560k.A.
Vollständige Dividendenhistorie
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