ETF profile for Astoria US Equal Weight Quality Kings ETF (ROE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ROE ETF Profile
| Family: |
Astoria |
| Name: |
Astoria US Equal Weight Quality Kings ETF |
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| Inception Date: |
1-Aug-2023 |
| Termination Date: |
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| Investment Objective: |
The Astoria US Equal Weight Quality Kings ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in 100 high-quality US large-cap and mid-cap stocks, equally weighted and sector optimized. The fund allocates equal weights to the components to mitigate the potential issues associated with market cap-weighted indices. It is sector-optimized, screening for and selecting the highest quality stocks in each respective sector in their weight as they exist in the S&P 500. The fund seeks to provide long-term capital appreciation 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. |
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| Prospectus |
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| Top 10 Holdings |
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| PTC Inc |
PTC |
1.3800% |
| Hasbro Inc |
HAS |
1.3100% |
| Paycom Software Inc |
PAYC |
1.2500% |
| McKesson Corp |
MCK |
1.2000% |
| Lockheed Martin Corp |
LMT |
1.1700% |
| Allstate Corp/The |
ALL |
1.1400% |
| Cardinal Health Inc |
CAH |
1.1400% |
| Williams-Sonoma Inc |
WSM |
1.1300% |
| UnitedHealth Group Inc |
UNH |
1.1300% |
| ResMed Inc |
RMD |
1.1300% |
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Top 10 Holdings Weight: |
12.0% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
5,950,000 |
| Total Net Assets: |
255,682,800 |
| NAV: |
42.99 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
