NasdaqGM - Delayed Quote • USD
Astoria US Equal Weight Quality Kings ETF (ROE)
At close: April 26 at 4:00 PM EDT
Loading Chart for ROE
DELL
- Previous Close
27.74 - Open
28.09 - Bid 19.72 x 200
- Ask 35.81 x 200
- Day's Range
27.87 - 28.09 - 52 Week Range
22.15 - 29.22 - Volume
14,878 - Avg. Volume
9,357 - Net Assets 83.14M
- NAV 27.85
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 7.62%
- 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
83.14M
Net Assets
2023-07-31
Inception Date
Performance Overview: ROE
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: ROE
Top 10 Holdings (10.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorROE
Technology 29.68%
Financial Services 13.04%
Healthcare 12.75%
Consumer Cyclical 10.38%
Industrials 9.17%
Communication Services 8.91%
Consumer Defensive 5.99%
Energy 4.04%
Basic Materials 2.02%
Utilities 2.02%
Real Estate 2.01%
Related ETF News
Research Reports: ROE
CCJ: What does Argus have to say about CCJ?
CAMECO CORP has an Investment Rating of HOLD; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetWPM: Raising target price to $55.00
WHEATON PRECIOUS METALS CORP has an Investment Rating of HOLD; a target price of $55.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetDaily – Vickers Top Insider Picks for 10/26/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 10/25/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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