Astoria US Equal Weight Q...

NasdaqGM: ROE · Prix en temps réel · USD
43.65
-0.05 (-0.11%)
À la clôture : Aug 19, 2026, 3:32 PM

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

-0.11%
Bid31.48
Capitalisation boursièren/a
AUM268.33M
NAV43.68
Bêta1.04
EPS (ttm)n / A
Rapport PE (ttm)20.70
Parts en circulationn / A
Date de créationJul 31, 2023
Ask56.23
Volume9,305
Moy. Volume (20D)22,371
Ouverture43.73
Clôture précédente43.70
Fourchette du jour43.65 - 43.87
Intervalle de 52 semaines32.74 - 44.42
Positionsn / A
Ratio de frais0.49%

À propos 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.

Classe d’actifs Equity
Symbole boursier ROE
Date de création Jul 31, 2023
Échange NasdaqGM

Principaux secteurs

Voir tous les secteurs

10 principaux titres 12.22% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.98%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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