The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
This ETF is designed to invest in a curated selection of large and mid-capitalization U.S. companies, targeting those that exhibit exceptional quality, favorable valuations, strong dividend prospects, and promising growth indicators across various industries. The fund's strategy emphasizes an equally weighted structure for its holdings, coupled with a deliberate optimization of sector exposure. The sub-adviser employs a unique quantitative screening process to identify potential investments. This rigorous methodology evaluates securities using a range of factors, such as Return on Equity (ROE), Return on Investment (ROI), Price-to-Earnings (P/E) ratios, dividend yields, projected growth estimates, and earnings momentum. Crucially, the fund applies only those metrics deemed most relevant and effective for defining and assessing companies within each specific sector. From this meticulous analysis, 50 to 100 top-performing stocks are chosen based on their weighted average rank across the selected criteria. As an actively managed vehicle, the sub-adviser consistently monitors these investments through a systematic quantitative approach. This ongoing oversight enables the fund to dynamically adjust its positions, leveraging the sub-adviser's expert assessment and discretion to navigate changes in economic conditions, valuations, or corporate earnings. It is also notable that on April 22, 2024, the fund formally incorporated "Equal Weight" into its name.
What is Astoria US Equal Weight Quality Kings stock price today?▼
The current price of ROE is $42.72 USD — it has decreased by -1.83% in the past 24 hours. Watch Astoria US Equal Weight Quality Kings stock price performance more closely on the chart.
What is Astoria US Equal Weight Quality Kings stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange Astoria US Equal Weight Quality Kings stocks are traded under the ticker ROE.
Is Astoria US Equal Weight Quality Kings stock price growing?▼
ROE stock has risen by +0.23% compared to the previous week, the month change is a -0.37% fall, over the last year Astoria US Equal Weight Quality Kings has showed a +22.34% increase.
Does Astoria US Equal Weight Quality Kings pay dividends?▼
Yes, ROE dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 0.86%.
In which sector is Astoria US Equal Weight Quality Kings located?▼
Astoria US Equal Weight Quality Kings operates in the Finance & Payments sector.
When did Astoria US Equal Weight Quality Kings complete a stock split?▼
Astoria US Equal Weight Quality Kings has not had any recent stock splits.
Where is Astoria US Equal Weight Quality Kings headquartered?▼
Astoria US Equal Weight Quality Kings is headquartered in New York, United States.