Astoria US Equal Weight Quality Kings ETF (ROE)
| Assets | $86.08M |
| Expense Ratio | 0.49% |
| PE Ratio | 14.87 |
| Shares Out | 2.90M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Ratio | 14.28% |
| 1-Year Return | n/a |
| Volume | 20,211 |
| Open | 28.80 |
| Previous Close | 28.78 |
| Day's Range | 28.71 - 28.83 |
| 52-Week Low | 21.81 |
| 52-Week High | 29.22 |
| Beta | 1.03 |
| Holdings | 102 |
| Inception Date | Aug 1, 2023 |
About ROE
Fund Home PageThe Astoria US Equal Weight Quality Kings ETF (ROE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking to provide long-term capital appreciation by investing in 100 high-quality US stocks in the large- and mid-cap space based on proprietary quantitative screens. Holdings are equally weighted and sector-optimized. ROE was launched on Aug 1, 2023 and is issued by Astoria.
Top 10 Holdings
11.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 1.22% |
| Alphabet Inc. | GOOGL | 1.21% |
| Amphenol Corporation | APH | 1.16% |
| Domino's Pizza, Inc. | DPZ | 1.15% |
| Public Service Enterprise Group Incorporated | PEG | 1.14% |
| Gen Digital Inc. | GEN | 1.14% |
| Williams-Sonoma, Inc. | WSM | 1.13% |
| QUALCOMM Incorporated | QCOM | 1.12% |
| NXP Semiconductors N.V. | NXPI | 1.11% |
| Texas Instruments Incorporated | TXN | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.0987 | Mar 28, 2024 |
| Dec 20, 2023 | $0.10493 | Dec 22, 2023 |
| Sep 27, 2023 | $0.07262 | Sep 29, 2023 |
News
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