AUM $164.3MER 0.49%NAV $34.72Holdings —Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$43.70Day Range
$43.72$43.87
52-Week Range
$32.79$44.31
Avg Volume
20.8KDividend Yield
0.93%Expense Ratio
0.49%AUM
$164.3MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.50% |
| Financial Services | 13.04% |
| Communication Services | 11.40% |
| Consumer Cyclical | 11.36% |
| Healthcare | 11.06% |
| Industrials | 8.31% |
| Consumer Defensive | 5.03% |
| Energy | 3.39% |
| Real Estate | 2.07% |
| Utilities | 1.85% |
| Basic Materials | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.92% |
| Puerto Rico | 1.01% |
| Ireland | 1.01% |
| Luxembourg | 1.01% |
| Sweden | 0.97% |
| Cayman Islands | 0.94% |
| Singapore | 0.88% |
| Netherlands | 0.75% |
| Other | 0.52% |
Fund Information
- Issuer
- Astoria
- Category
- Technology
- Inception Date
- Aug 1, 2023
- Exchange
- NASDAQ
- Description
- ROE holds a portfolio of US, large- and mid-cap stocks believed to have the highest quality, valuation, dividend potential, and growth metrics across sectors. The fund aims for an equally weighted and sector-optimized portfolio. The sub-adviser's proprietary quantitative screen evaluates securities while attempting a sector-optimized selection by using metrics that vary in quality and robustness. Factors such as ROE, ROI, P/E ratio, dividend yield, projected growth estimates, and earnings momentum are considered but only metrics that best define a sector are utilized. The top 50-100 stocks based on their weighted average rank on each factor are selected. The sub-adviser monitors investments through its quantitative and systematic approach to best position the fund for changing economic trends valuations or earnings. As an actively managed fund, positions may change depending on the sub-adviser's assessment and discretion. On Apr. 22, 2024, the fund appended Equal Weight to its name.
Similar ETFs
The Astoria US Equal Weight Quality Kings ETF (ROE) is an exchange-traded fund issued by Astoria that launched on Aug 1, 2023. It currently manages $164.3M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 1.59% | 25,212 | $4.5M |
| 2 | THC | Tenet Healthcare Corp | 1.38% | 14,700 | $3.9M |
| 3 | MSFT | Microsoft Corp | 1.34% | 7,658 | $3.8M |
| 4 | HALO | Halozyme Therapeutics Inc | 1.33% | 37,630 | $3.8M |
| 5 | ADBE | Adobe Inc | 1.32% | 13,818 | $3.7M |
| 6 | FOXA | Fox Corp | 1.28% | 55,426 | $3.6M |
| 7 | NTAP | NetApp Inc | 1.24% | 17,196 | $3.5M |
| 8 | HPE | Hewlett Packard Enterprise Co | 1.20% | 57,231 | $3.4M |
| 9 | ANET | Arista Networks Inc | 1.18% | 16,442 | $3.4M |
| 10 | AMP | Ameriprise Financial Inc | 1.18% | 5,877 | $3.4M |
| 11 | LMT | Lockheed Martin Corp | 1.15% | 5,463 | $3.3M |
| 12 | APA | APA Corp | 1.15% | 81,756 | $3.3M |
| 13 | NEM | Newmont Corp | 1.15% | 28,583 | $3.3M |
| 14 | DPZ | Domino’s Pizza Inc | 1.14% | 9,267 | $3.3M |
| 15 | DELL | Dell Technologies Inc | 1.14% | 6,549 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.99% | |
| 1M | +3.89% | |
| 3M | +6.77% | |
| 6M | +16.67% | |
| YTD | +22.12% | |
| 1Y | +32.39% | |
| 3Y | +81.70% | |
| 5Y | +73.85% |
Moving Averages
20-Day MA
$43.14
Above 20-Day MA50-Day MA
$42.49
Above 50-Day MA200-Day MA
$38.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.31
Current Price
$43.74
52-Week Low
$32.79
$32.79$44.31
Current Yield
0.93%
Annual Dividend
$0.4942
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1031 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0896 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1507 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1507 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0556 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0448 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0907 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1238 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1238 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0445 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0987 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1049 | Dec 22, 2023 |
| Dec 20, 2023 | $0.1049 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0726 | Sep 29, 2023 |
| Sep 27, 2023 | $0.0726 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ROE | Technology(1498 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.55% |
| AUM | $164.3M | $8.25B | $1.41B |
| Dividend Yield | 0.93% | 3.03% | 2.53% |
| Avg Volume | 20.8K | 668.6K | 111.8K |
| Holdings | — | 231 | 177 |
| Performance | |||
| 1-Month Return | — | -3.00% | -1.96% |
| 6-Month Return | — | -0.22% | -0.70% |
| YTD Return | +23.75% | +13.67% | +16.85% |
| 1-Year Return | — | +13.85% | — |
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