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ROE

Astoria US Equal Weight Quality Kings ETF

USD

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Price alert · ROE

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42.72 USD -0.72 -1.65%
As of Oct 30, 2026 Extended hours 42.72 0.00%
Bid
42.64 × 2
Ask
42.69 × 2
42.41 Day range 43.14
33.11 52-week range 44.31
YTD
+21.13%
1 year
+23.08%
Open
43.04
Prev close
43.44
Mkt cap
204.50M
Vol
24.24K
Avg vol
41.19K
EPS
2.26
P/E
18.94
Div yield
0.00%
More statistics
Low
42.41
High
43.14
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.30
200-d avg
29.70

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Astoria US Equal Weight Quality Kings ETF

Issuer
Astoria
Asset class
Equity
Expense ratio
0.49%
Assets under management
$257.26M
NAV
43.53
Holdings
0
Inception
2023-07-31
Top 10 weight
12.49%

Top holdings

  1. PTC PTC Inc 1.40%
  2. HAS Hasbro Inc 1.34%
  3. GEN GEN DIGITAL INC 1.32%
  4. LMT Lockheed Martin Corp 1.28%
  5. LLY Eli Lilly & Co 1.22%
  6. PAYC Paycom Software Inc 1.22%
  7. MCK McKesson Corp 1.18%
  8. URI United Rentals Inc 1.18%
  9. EOG EOG Resources Inc 1.18%
  10. HALO Halozyme Therapeutics Inc 1.17%
  11. ALL Allstate Corp/The 1.16%
  12. XOM ExxonMobil Holdings Corp 1.15%
  13. SN SharkNinja Inc 1.15%
  14. V Visa Inc 1.13%
  15. YUM Yum! Brands Inc 1.13%
  16. TSLA Tesla Inc 1.13%
  17. HST Host Hotels & Resorts Inc 1.12%
  18. CAH Cardinal Health Inc 1.12%
  19. CCK Crown Holdings Inc 1.12%
  20. ABBV AbbVie Inc 1.11%
  21. COST Costco Wholesale Corp 1.11%
  22. TRV Travelers Cos Inc/The 1.10%
  23. NXPI NXP Semiconductors NV 1.10%
  24. WSM Williams-Sonoma Inc 1.10%
  25. MSI Motorola Solutions Inc 1.10%

Sector weights

  • Technology 35.49%
  • Financial Services 12.79%
  • Healthcare 10.90%
  • Consumer Cyclical 10.86%
  • Communication Services 9.84%
  • Industrials 7.47%
  • Consumer Defensive 5.33%
  • Energy 3.30%
  • Real Estate 2.06%
  • Utilities 1.00%
  • Basic Materials 0.97%

Country weights

  • United States 97.11%
  • China 1.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold ROE · largest positions

Funds holding ROE, by value held
FundValue heldWeight in fund
BSR $597.17K1.78%
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