Expand ROE Menu
ROE MENU

ROE ETF Profile


Family: Astoria
Name: Astoria US Equal Weight Quality Kings ETF
Inception Date: 1-Aug-2023
Termination Date:
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.
Prospectus
Top 10 Holdings
Tesla Inc TSLA 1.2300%
Alphabet Inc GOOGL 1.1600%
Amazon.com Inc AMZN 1.1200%
Meta Platforms Inc META 1.1100%
Williams-Sonoma Inc WSM 1.1100%
Broadcom Inc AVGO 1.1100%
Teradyne Inc TER 1.1100%
Agilent Technologies Inc A 1.0800%
Apple Inc AAPL 1.0700%
Target Corp TGT 1.0700%
Top 10 Holdings Weight: 11.2%
Number of Holdings: 101
Shares Outstanding: 4,720,000
Total Net Assets: 149,010,400
NAV: 31.55
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic