Astoria US Equal Weight Quality Kings ETF ROE

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Price alert · ROE

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42.66 USD +0.19 +0.45%

As of Nov 3, 9:44 AM ET

Bid
42.66 × 2
Ask
42.71 × 2
42.66 Day range 42.66
33.11 52-week range 44.42
YTD
+20.95%
1 year
+22.16%
Open
42.66
Prev close
42.47
Mkt cap
199.57M
Vol
121
Avg vol
41.47K
EPS
2.26
P/E
18.92
Div yield
0.00%
More statistics
Low
42.66
High
42.66
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

6M chart

Chart tools
Interval

Events in this range
  • Jun 29, 2026Dividend: 0.0833362
  • Sep 28, 2026Dividend: 0.0869138
Signals (35)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BearishOct 30, 20264 days ago
MACD: Sell SignalOct 30, 20264 days ago
MACD: Buy SignalOct 28, 20266 days ago
SMA: BullishOct 27, 20261 week ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 16, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks 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

Newest 20 of 35.

Astoria US Equal Weight Quality Kings ETF

Issuer
Astoria
Asset class
Equity
Expense ratio
0.49%
Assets under management
$251.06M
NAV
42.48
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. YUM Yum! Brands Inc 1.13%
  16. V Visa 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 36.41%
  • Financial Services 12.47%
  • Healthcare 10.83%
  • Consumer Cyclical 10.74%
  • Communication Services 9.27%
  • Industrials 7.82%
  • Consumer Defensive 5.16%
  • Energy 3.29%
  • Real Estate 2.08%
  • Utilities 0.99%
  • Basic Materials 0.93%

Country weights

  • United States 97.11%
  • China 1.03%

Updated 2026-11-03

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%