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NasdaqGM - Delayed Quote USD

Astoria US Equal Weight Quality Kings ETF (ROE)

27.69
+0.08
+(0.29%)
At close: April 17 at 4:00:00 PM EDT
27.69
0.00
(0.00%)
After hours: April 17 at 4:05:13 PM EDT

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family Astoria Capital Partners L P
Net Assets 161.94M
YTD Daily Total Return -8.38%
Yield 1.04%
Legal Type Exchange Traded Fund

ETF Operations

Attributes ROE Category Average
Annual Report Expense Ratio (net) 0.49% 0.87%
Holdings Turnover 0.00% 48.94%
Total Net Assets 79,440.72 79,440.72

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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