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Astoria US Equal Weight Q...

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%
매수호가31.48
시가총액n/a
운용자산268.33M
순자산가치43.85
베타1.04
EPS (최근 12개월)n/a
P/E (최근 12개월)20.99
발행 주식수n/a
설정일Jul 31, 2023
매도호가56.23
거래량26,815
평균 거래량 (20일)22,361
시가44.24
전일 종가44.10
당일 변동폭44.23 - 44.41
52주 변동폭32.74 - 44.41
편입 종목n/a
총보수0.49%

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.

자산군 Equity
종목코드 ROE
설정일 Jul 31, 2023
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 12.22%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.96%

배당락일금액지급일
Jun 29, 2026$0.0830n/a
Mar 30, 2026$0.1030n/a
Dec 23, 2025$0.0900n/a
Sep 29, 2025$0.1510n/a
Jun 27, 2025$0.0560n/a
전체 배당 이력
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