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Astoria US Equal Weight Quality Kings ETF (ROE)

Large Blend · Astoria Portfolio Advisors LLC · NASDAQ

Large BlendETF
Astoria US Equal Weight Quality Kings ETF (ROE) is an exchange-traded fund in the Large Blend category. It has $265.05M in assets, an expense ratio of 0.49% and a 1.00% dividend yield. 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.
Assets under management$265.05M
Expense ratio0.49%
CategoryLarge Blend
Dividend yield1.00%
NAV$42.19
Fund familyAstoria Portfolio Advisors LLC
ExchangeNASDAQ

Top holdings

The largest positions Astoria US Equal Weight Quality Kings ETF reports, by weight.

HoldingNameWeight
KLAC KLA Corp 1.15%
APP AppLovin Corp Ordinary Shares - Class A 1.15%
TSLA Tesla Inc 1.11%
AMAT Applied Materials Inc 1.10%
GEV GE Vernova Inc 1.08%
LRCX Lam Research Corp 1.08%
MRVL Marvell Technology Inc 1.08%
HALO Halozyme Therapeutics Inc 1.08%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 1.08%
CMCSA Comcast Corp Class A 1.07%

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