ROE
Astoria US Equal Weight Quality Kings ETF
1W: +0.5%
1M: +0.3%
3M: +2.0%
YTD: +21.0%
1Y: +24.3%
3Y: +91.0%
$43.26
+0.38 (+0.89%)
Weekly Expected Move ±1.5%
$42
$43
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$203M
Holdings100
Top 10 Wt10.3%
Volume22,025
Avg Volume23,976
Beta1.05
Portfolio Fundamentals
P/E26.6
P/B7.8
Div Yield1.37%
ROE32.9%
% Profitable98%
Inception2023-08-01
Sector Allocation
Technology
37.2%
Financial Services
11.9%
Consumer Cyclical
10.0%
Communication Services
9.9%
Healthcare
9.9%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GEN DIGITAL INC | GEN | 1.07% | $3.1M | 139,153 |
| 2 | Virtu Financial Inc | VIRT | 1.05% | $3.0M | 54,701 |
| 3 | Hewlett Packard Enterprise Co | HPE | 1.04% | $3.0M | 46,836 |
| 4 | Elastic NV | ESTC | 1.04% | $3.0M | 32,415 |
| 5 | Adobe Inc | ADBE | 1.04% | $3.0M | 12,459 |
| 6 | PTC Inc | PTC | 1.03% | $3.0M | 21,061 |
| 7 | Lam Research Corp | LRCX | 1.02% | $2.9M | 8,937 |
| 8 | Lockheed Martin Corp | LMT | 1.02% | $2.9M | 5,727 |
| 9 | Seagate Technology Holdings PLC | STX | 1.02% | $2.9M | 3,173 |
| 10 | Fortinet Inc | FTNT | 1.02% | $2.9M | 16,399 |