Astoria US Equal Weight Q... (ROE)
NasdaqGM: ROE
· 실시간 가격 · USD
44.27
+0.17 (0.39%)
종가 기준: Aug 13, 2026, 3:47 PM
44.28
+0.01%
애프터마켓: 7:34 PM
Astoria US Equal Weight Quality Kings ETF (ROE) ETF Price, Holdings & Analysis
0.39% (1D)
| 매수호가 | 31.48 |
| 시가총액 | n/a |
| 운용자산 | 268.33M |
| 순자산가치 | 43.85 |
| 베타 | 1.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.99 |
| 발행 주식수 | n/a |
| 설정일 | Jul 31, 2023 |
| 매도호가 | 56.23 |
| 거래량 | 26,815 |
| 평균 거래량 (20일) | 22,361 |
| 시가 | 44.24 |
| 전일 종가 | 44.10 |
| 당일 변동폭 | 44.23 - 44.41 |
| 52주 변동폭 | 32.74 - 44.41 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
ROE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.50% |
| Financial Services | 13.04% |
| Communication Services | 11.40% |
| Consumer Cyclical | 11.36% |
| Healthcare | 11.06% |
상위 10종목 자산의 12.22%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |