Subscribe

Astoria US Equal Weight Quality Kings ETF (ROE)

USD41.93 -0.48 (-1.13%)
NASDAQ USD US Equity
NAV USD 34.72 +20.77% vs NAV as of 2025-10-31
AUM USD 164.26M
TER 0.49%
Yield (TTM)
Distribution Accumulating*
52-week range 31.93 – 42.88
Holdings 102
Issuer Astoria

About this ETF

ROE holds a portfolio of US, large- and mid-cap stocks believed to have the highest quality, valuation, dividend potential, and growth metrics across sectors. The fund aims for an equally weighted and sector-optimized portfolio. The sub-adviser's proprietary quantitative screen evaluates securities while attempting a sector-optimized selection by using metrics that vary in quality and robustness. Factors such as ROE, ROI, P/E ratio, dividend yield, projected growth estimates, and earnings momentum are considered but only metrics that best define a sector are utilized. The top 50-100 stocks based on their weighted average rank on each factor are selected. The sub-adviser monitors investments through its quantitative and systematic approach to best position the fund for changing economic trends valuations or earnings. As…

ISIN US02072L4335
Issuer Astoria
Domicile US
Inception 2023-08-01
Asset class Equity

Price

Top 10 holdings

Meta Platforms Inc META 1.22%
Palantir Technologies Inc PLTR 1.17%
Apple Inc AAPL 1.14%
AppLovin Corp APP 1.14%
Adobe Inc ADBE 1.14%
Arista Networks Inc ANET 1.13%
Omnicom Group Inc OMC 1.10%
Tenet Healthcare Corp THC 1.10%
Fox Corp FOXA 1.10%
Ameriprise Financial Inc AMP 1.10%
See full holdings →