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Astoria US Equal Weight Quality Kings ETF ROE

Set alert

Price alert · ROE

All alert types
42.47 USD -0.14 -0.34%

At close · Nov 2

42.51 +0.04 +0.10%

After hours · Nov 2, 4:00 PM ET

Bid
42.45 × 2
Ask
42.50 × 2
42.47 Day range 43.01
33.11 52-week range 44.42
YTD
+20.40%
1 year
+21.61%
Open
43.01
Prev close
42.61
Mkt cap
200.76M
Vol
32.74K
Avg vol
41.31K
EPS
2.26
P/E
18.83
Div yield
0.00%
More statistics
Low
42.47
High
43.01
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 28, 2026Dividend: 0.0869138
Signals (31)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
MACD: Sell SignalOct 30, 20263 days ago
MACD: Buy SignalOct 28, 20265 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BullishOct 2, 20261 month ago
MACD: Buy SignalOct 2, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 24, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
RSI: OverboughtAug 12, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

Astoria US Equal Weight Quality Kings ETF

Issuer
Astoria
Asset class
Equity
Expense ratio
0.49%
Assets under management
$252.57M
NAV
42.74
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. TSLA Tesla Inc 1.13%
  15. V Visa Inc 1.13%
  16. YUM Yum! Brands Inc 1.13%
  17. CAH Cardinal Health Inc 1.12%
  18. HST Host Hotels & Resorts Inc 1.12%
  19. CCK Crown Holdings Inc 1.12%
  20. COST Costco Wholesale Corp 1.11%
  21. ABBV AbbVie Inc 1.11%
  22. TRV Travelers Cos Inc/The 1.10%
  23. WSM Williams-Sonoma Inc 1.10%
  24. NXPI NXP Semiconductors NV 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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold ROE · largest positions

Funds holding ROE, by value held
FundValue heldWeight in fund
BSR $586.26K1.78%
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