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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 $284.01M in assets, an expense ratio of 0.49% and a 0.98% 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$284.01M
Expense ratio0.49%
CategoryLarge Blend
Dividend yield0.98%
NAV$42.82
Fund familyAstoria Investment Management
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
PLTR Palantir Technologies Inc Ordinary Shares - Class A 1.69%
ADBE Adobe Inc 1.45%
HALO Halozyme Therapeutics Inc 1.44%
THC Tenet Healthcare Corp 1.40%
MSFT Microsoft Corp 1.39%
FOXA Fox Corp Class A 1.34%
NEM Newmont Corp 1.29%
APA APA Corp 1.27%
RMD ResMed Inc 1.19%
MSI Motorola Solutions Inc 1.17%

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