Astoria US Equal Weight Quality Kings 

$42.72
4
-$0.79-1.83%Friday 20:00
+$0.00+0%Friday 20:10After hours

Statistics

Day High
42.77
Day Low
42.77
52W High
44.42
52W Low
33.11
Volume
500
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.86%
Dividend
0.37

Upcoming

Expense Ratio

0.49%
0%
1%+
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.

Dividends

0.86%Dividend Yield
Sep 2026
$0.09
Jun 2026
$0.08
Mar 2026
$0.10
Dec 2025
$0.09
Dec 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
84.03%
1Y Growth
32.4%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
SPDR S&P 500 Trust
SPY
Mkt Cap0
SPDR S&P 500 ETF Trust tracks the S&P 500, which includes high ROE companies similar to those in Astoria US Quality Kings.
Spdr Dow Jones Industrial Average Trust
DIA
Mkt Cap0
SPDR Dow Jones Industrial Average ETF Trust tracks the Dow Jones, focusing on large, high-quality U.S. companies.
iShares Core S&P 500
IVV
Mkt Cap0
iShares Core S&P 500 ETF also tracks the S&P 500, competing directly with funds that target high-quality, high-ROE stocks.
Vanguard S&P 500
VOO
Mkt Cap0
Vanguard S&P 500 ETF tracks the performance of the S&P 500 Index, encompassing high ROE companies.
Vanguard Dividend Appreciation FTF
VIG
Mkt Cap0
Vanguard Dividend Appreciation ETF focuses on companies with a record of growing their dividends, indicative of high ROE and financial health.
iShares Core Dividend Growth
DGRO
Mkt Cap0
iShares Core Dividend Growth ETF targets companies with a history of sustainable dividend growth, often linked to strong ROE.
Schwab US Dividend Equity
SCHD
Mkt Cap0
Schwab U.S. Dividend Equity ETF includes companies with high dividend yields and stable earnings, traits of high ROE firms.
ProShares S&P 500 Dividend Aristocrats
NOBL
Mkt Cap0
ProShares S&P 500 Dividend Aristocrats ETF focuses on S&P 500 companies with consistent dividend growth, a sign of reliable ROE.
Fidelity High Dividend
FDVV
Mkt Cap0
Fidelity High Dividend ETF invests in high dividend yielding stocks, which typically have strong ROE metrics.
iShares Core High Dividend
HDV
Mkt Cap0
iShares Core High Dividend ETF holds high dividend-paying U.S. equities, often reflecting high ROE characteristics.

Holdings

Regions

Sectors

About

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.
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CEO
Country
United States
ISIN
US02072L4335

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FAQs

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.