NasdaqGM - Delayed Quote USD
Astoria US Equal Weight Quality Kings ETF (ROE)
At close: October 16 at 4:00 PM EDT
Loading Chart for ROE
9/21 12:03 PM
DELL
- Previous Close
31.04 - Open
31.07 - Bid 22.43 x 200
- Ask 39.89 x 200
- Day's Range
31.07 - 31.21 - 52 Week Range
22.15 - 31.39 - Volume
5,962 - Avg. Volume
17,198 - Net Assets 147.53M
- NAV 31.04
- PE Ratio (TTM) --
- Yield 1.21%
- YTD Daily Total Return 20.48%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.49%
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.
Astoria Capital Partners L P
Fund Family
Large Value
Fund Category
147.53M
Net Assets
2023-07-31
Inception Date
Performance Overview: ROE
View MoreTrailing returns as of 10/15/2024. Category is Large Value.
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Holdings: ROE
View MoreTop 10 Holdings (10.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorROE
Technology 31.06%
Financial Services 12.93%
Healthcare 11.96%
Consumer Cyclical 10.03%
Communication Services 9.04%
Industrials 8.02%
Consumer Defensive 6.01%
Utilities 3.06%
Real Estate 2.98%
Energy 2.90%
Basic Materials 2.00%
Recent News: ROE
View MoreResearch Reports: ROE
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