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Astoria US Equal Weight Q... (ROE)
NasdaqGM: ROE
· Prix en temps réel · USD
43.70
-0.61 (-1.38%)
À la clôture : Aug 18, 2026, 8:00 PM
Astoria US Equal Weight Quality Kings ETF (ROE) ETF Price, Holdings & Analysis
-1.38% (1D)
Aucune donnée disponible
| Bid | 31.48 |
| Capitalisation boursière | n/a |
| AUM | 268.33M |
| NAV | 44.21 |
| Bêta | 1.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.72 |
| Parts en circulation | n / A |
| Date de création | Jul 31, 2023 |
| Ask | 56.23 |
| Volume | 25,281 |
| Moy. Volume (20D) | 22,345 |
| Ouverture | 44.36 |
| Clôture précédente | 44.31 |
| Fourchette du jour | 44.22 - 44.42 |
| Intervalle de 52 semaines | 32.74 - 44.42 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de 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.
Classe d’actifs Large Blend
Symbole boursier ROE
Date de création Jul 31, 2023
Fournisseur Astoria Portfolio Advisors Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 0.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0830 | n / A |
| Mar 30, 2026 | $0.1030 | n / A |
| Dec 23, 2025 | $0.0900 | n / A |
| Sep 29, 2025 | $0.1510 | n / A |
| Jun 27, 2025 | $0.0560 | n / A |