Astoria US Equal Weight Q... (ROE)
NasdaqGM: ROE
· リアルタイム株価 · USD
44.30
+0.02 (0.05%)
終値時点： Aug 14, 2026, 2:38 PM
Astoria US Equal Weight Quality Kings ETF (ROE) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 31.48 |
| 時価総額 | n/a |
| 純資産総額 | 268.33M |
| 基準価額 | 43.90 |
| ベータ | 1.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.01 |
| 発行済口数 | n/a |
| 設定日 | Jul 31, 2023 |
| 売気配 | 56.23 |
| 出来高 | 11,748 |
| 平均出来高（20日） | 22,579 |
| 始値 | 44.27 |
| 前日終値 | 44.28 |
| 日中値幅 | 44.25 - 44.40 |
| 52週の値幅 | 32.74 - 44.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
ROEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.50% |
| Financial Services | 13.04% |
| Communication Services | 11.40% |
| Consumer Cyclical | 11.36% |
| Healthcare | 11.06% |
上位10銘柄 純資産の12.22%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |