Astoria US Equal Weight Q...

NasdaqGM: ROE · Precio en tiempo real · USD
43.65
-0.05 (-0.11%)
Al cierre: Aug 19, 2026, 3:32 PM
43.68
+0.08%
Fuera de horario: 7:30 PM

Astoria US Equal Weight Quality Kings ETF (ROE) ETF Price, Holdings & Analysis

-0.11%
Precio de compra31.48
Capitalización de mercadon/a
AUM268.33M
NAV43.68
Beta1.04
EPS (ttm)n/a
Relación PE (ttm)20.70
Acciones en circulaciónn/a
Fecha de inicioJul 31, 2023
Precio de venta56.23
Volumen9,305
Volumen medio (20D)22,371
Abierto43.73
Cierre anterior43.70
Rango del día43.65 - 43.87
Rango de 52 semanas32.74 - 44.42
Participacionesn/a
Relación de gastos0.49%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil ROE
Fecha de inicio Jul 31, 2023
Intercambio NasdaqGM

Sectores principales

Ver todos los sectores

Las 10 principales participaciones 12.22% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 0.98%

Ex-DividendoCantidadFecha de pago
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
Historial completo de dividendos
Aún no hay artículos de noticias disponibles