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Astoria US Equal Weight Quality Kings ETF (ROE)

Large Blend · Astoria Investment Management · NASDAQ

Large BlendETF
Astoria US Equal Weight Quality Kings ETF (ROE) is an exchange-traded fund in the Large Blend category. It has $286.96M in assets, an expense ratio of 0.49% and a 0.85% 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$286.96M
Expense ratio0.49%
CategoryLarge Blend
Dividend yield0.85%
NAV$42.74
Fund familyAstoria Investment Management
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
GEN Gen Digital Inc 1.07%
VIRT Virtu Financial Inc Class A 1.05%
HPE Hewlett Packard Enterprise Co 1.04%
ADBE Adobe Inc 1.04%
ESTC Elastic NV 1.04%
PTC PTC Inc 1.03%
LRCX Lam Research Corp 1.02%
FTNT Fortinet Inc 1.02%
STX Seagate Technology Holdings PLC 1.02%
AMAT Applied Materials Inc 1.02%

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