NasdaqGM - Nasdaq Real Time Price USD
Astoria US Equal Weight Quality Kings ETF (ROE)
28.33
+2.30
+(8.84%)
At close: April 9 at 4:00:00 PM EDT
28.33
+0.02
+(0.07%)
After hours: April 9 at 4:05:13 PM EDT
Loading Chart for ROE
- Previous Close
26.03 - Open
26.07 - Bid 20.10 x 200
- Ask 33.13 x 200
- Day's Range
25.82 - 28.33 - 52 Week Range
25.42 - 32.41 - Volume
26,044 - Avg. Volume
42,060 - Net Assets 161.94M
- NAV 26.05
- PE Ratio (TTM) 16.21
- Yield 1.04%
- YTD Daily Total Return -14.24%
- 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
161.94M
Net Assets
2023-07-31
Inception Date
Performance Overview: ROE
View MoreTrailing returns as of 4/8/2025. Category is Large Value.
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Holdings: ROE
View MoreSector Weightings
SectorROE
Technology 31.07%
Financial Services 14.24%
Healthcare 11.33%
Consumer Cyclical 10.07%
Communication Services 9.11%
Industrials 8.75%
Consumer Defensive 6.35%
Energy 3.11%
Utilities 2.88%
Real Estate 2.07%
Basic Materials 1.02%
Recent News: ROE
View MoreResearch Reports: ROE
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