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Astoria US Equal Weight Q... (ROE)
NasdaqGM: ROE
· Цена в реальном времени · USD
43.67
+0.26 (0.60%)
На закрытии: Aug 21, 2026, 8:00 PM
43.67
+0.00%
Постмаркет: 7:30 PM
Astoria US Equal Weight Quality Kings ETF (ROE): цена ETF, состав и анализ
0.60% (1D)
Данные недоступны
| Покупка | 31.48 |
| Рыночная капитализация | n/a |
| AUM | 268.33M |
| NAV | 43.64 |
| Бета | 1.04 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.71 |
| Акций в обращении | н/д |
| Дата запуска | Jul 31, 2023 |
| Продажа | 56.23 |
| Объём | 37,862 |
| Сред. объём (20Д) | 22,596 |
| Открытие | 43.66 |
| Пред. закрытие | 43.41 |
| Диапазон дня | 43.52 - 43.74 |
| Диапазон за 52 недели | 32.87 - 44.42 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О 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.
Класс активов Equity
Тикер ROE
Дата запуска Jul 31, 2023
Управляющая компания Astoria Portfolio Advisors Llc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.50% |
| Financial Services | 13.04% |
| Communication Services | 11.40% |
| Consumer Cyclical | 11.36% |
| Healthcare | 11.06% |
Топ-10 активов 12.22% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0830 | н/д |
| Mar 30, 2026 | $0.1030 | н/д |
| Dec 23, 2025 | $0.0900 | н/д |
| Sep 29, 2025 | $0.1510 | н/д |
| Jun 27, 2025 | $0.0560 | н/д |