ROE Astoria US Equal Weight Quality Kings ETF
Koers per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 43.54 | Dagbandbreedte | 43.51 – 43.73 |
| 52-weeksbereik | 33.11 – 44.42 | Volume | 36.25K |
| Gem. volume | 24.53K | AUM | $293.8M (Oct 10, 2026) |
| Kostenratio | 0.49% | Yield (TTM) | 0.83% |
| NAV | 43.53 | Premie/korting | +0.39% indicatief |
| Oprichtingsdatum | Jul 31, 2023 | Posities | — |
| Uitgevende instelling | Astoria | Beurs | NASDAQ |
| Categorie | Equal Weight | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 02072L433 | ISIN | US02072L4335 |
| Beheer | Actief beheerd (volgens omschrijving van de uitgever) | ||
Over deze ETF
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.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +1.37% | +3.04% | +17.98% | +23.90% | +26.30% | +22.85% | — | — | +18.97% |
| Totaalrendement | +1.37% | +3.04% | +18.20% | +24.50% | +27.22% | +24.11% | — | — | +20.23% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.49% | Jaarlijkse kosten van een investering van $10.000 | $49.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 102 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | PTC Inc | PTC | 1.39% | 21.46K | $4.2M |
| 2 | Hewlett Packard Enterprise Co | HPE | 1.17% | 47.73K | $3.5M |
| 3 | Vistra Corp | VST | 1.12% | 20.90K | $3.4M |
| 4 | NetApp Inc | NTAP | 1.11% | 14.10K | $3.3M |
| 5 | GEN DIGITAL INC | GEN | 1.10% | 141.83K | $3.3M |
| 6 | Palantir Technologies Inc | PLTR | 1.09% | 15.67K | $3.3M |
| 7 | Credo Technology Group Holding Ltd | CRDO | 1.08% | 15.07K | $3.3M |
| 8 | Fortinet Inc | FTNT | 1.08% | 16.71K | $3.2M |
| 9 | Elastic NV | ESTC | 1.08% | 33.04K | $3.2M |
| 10 | Cisco Systems Inc | CSCO | 1.08% | 27.42K | $3.2M |
| 11 | Virtu Financial Inc | VIRT | 1.07% | 55.75K | $3.2M |
| 12 | McKesson Corp | MCK | 1.06% | 3.41K | $3.2M |
| 13 | Tesla Inc | TSLA | 1.05% | 8.28K | $3.2M |
| 14 | Dell Technologies Inc | DELL | 1.05% | 5.38K | $3.1M |
| 15 | Arista Networks Inc | ANET | 1.04% | 14.47K | $3.1M |
| 16 | Cardinal Health Inc | CAH | 1.04% | 13.19K | $3.1M |
| 17 | Paycom Software Inc | PAYC | 1.04% | 13.48K | $3.1M |
| 18 | United Rentals Inc | URI | 1.03% | 2.94K | $3.1M |
| 19 | TD SYNNEX Corp | SNX | 1.03% | 11.34K | $3.1M |
| 20 | Amazon.com Inc | AMZN | 1.03% | 11.80K | $3.1M |
| 21 | Hasbro Inc | HAS | 1.03% | 33.06K | $3.1M |
| 22 | EOG Resources Inc | EOG | 1.03% | 20.87K | $3.1M |
| 23 | Adobe Inc | ADBE | 1.02% | 12.69K | $3.1M |
| 24 | Yum! Brands Inc | YUM | 1.02% | 21.26K | $3.1M |
| 25 | Williams-Sonoma Inc | WSM | 1.02% | 12.73K | $3.1M |
| 26 | Domino’s Pizza Inc | DPZ | 1.02% | 9.91K | $3.1M |
| 27 | Visa Inc | V | 1.02% | 7.96K | $3.1M |
| 28 | AbbVie Inc | ABBV | 1.02% | 11.09K | $3.1M |
| 29 | Expand Energy Corp | EXE | 1.02% | 34.68K | $3.1M |
| 30 | Microsoft Corp | MSFT | 1.02% | 5.72K | $3.1M |
| 31 | GE Vernova Inc | GEV | 1.02% | 3.04K | $3.1M |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 1.02% | 11.12K | $3.1M |
| 33 | ExxonMobil Holdings Corp | XOM | 1.01% | 18.04K | $3.0M |
| 34 | Amphenol Corp | APH | 1.01% | 34.98K | $3.0M |
| 35 | Philip Morris International Inc | PM | 1.01% | 15.15K | $3.0M |
| 36 | ResMed Inc | RMD | 1.01% | 13.19K | $3.0M |
| 37 | Tenet Healthcare Corp | THC | 1.00% | 11.44K | $3.0M |
| 38 | MetLife Inc | MET | 1.00% | 30.70K | $3.0M |
| 39 | Hartford Insurance Group Inc/The | HIG | 1.00% | 23.32K | $3.0M |
| 40 | Comfort Systems USA Inc | FIX | 1.00% | 1.75K | $3.0M |
| 41 | Omnicom Group Inc | OMC | 1.00% | 39.26K | $3.0M |
| 42 | Walt Disney Co/The | DIS | 1.00% | 27.76K | $3.0M |
| 43 | Travelers Cos Inc/The | TRV | 0.99% | 8.11K | $3.0M |
| 44 | First Solar Inc | FSLR | 0.99% | 16.82K | $3.0M |
| 45 | SharkNinja Inc | SN | 0.99% | 16.17K | $3.0M |
| 46 | TE Connectivity PLC | TEL | 0.99% | 13.69K | $3.0M |
| 47 | Costco Wholesale Corp | COST | 0.99% | 3.16K | $3.0M |
| 48 | Monolithic Power Systems Inc | MPWR | 0.99% | 2.16K | $3.0M |
| 49 | Oracle Corp | ORCL | 0.99% | 21.14K | $3.0M |
| 50 | Alphabet Inc | GOOGL | 0.99% | 8.48K | $3.0M |
| 51 | Allstate Corp/The | ALL | 0.99% | 12.97K | $3.0M |
| 52 | Berkshire Hathaway Inc | BRK-B | 0.99% | 5.79K | $3.0M |
| 53 | Procter & Gamble Co/The | PG | 0.99% | 19.69K | $3.0M |
| 54 | UnitedHealth Group Inc | UNH | 0.99% | 7.83K | $3.0M |
| 55 | Synchrony Financial | SYF | 0.99% | 40.80K | $3.0M |
| 56 | Crown Holdings Inc | CCK | 0.99% | 27.46K | $3.0M |
| 57 | Lockheed Martin Corp | LMT | 0.99% | 5.83K | $3.0M |
| 58 | Broadcom Inc | AVGO | 0.98% | 8.18K | $3.0M |
| 59 | Apple Inc | AAPL | 0.98% | 8.80K | $3.0M |
| 60 | Host Hotels & Resorts Inc | HST | 0.98% | 130.62K | $3.0M |
| 61 | Reinsurance Group of America Inc | RGA | 0.98% | 11.56K | $3.0M |
| 62 | Applied Materials Inc | AMAT | 0.98% | 5.82K | $3.0M |
| 63 | Texas Instruments Inc | TXN | 0.98% | 10.39K | $3.0M |
| 64 | Ameriprise Financial Inc | AMP | 0.98% | 5.88K | $2.9M |
| 65 | Mueller Industries Inc | MLI | 0.98% | 48.44K | $2.9M |
| 66 | Newmont Corp | NEM | 0.98% | 24.97K | $2.9M |
| 67 | Salesforce Inc | CRM | 0.98% | 12.85K | $2.9M |
| 68 | KLA CORP | KLAC | 0.98% | 15.04K | $2.9M |
| 69 | Arrow Electronics Inc | ARW | 0.97% | 12.85K | $2.9M |
| 70 | Popular Inc | BPOP | 0.97% | 18.73K | $2.9M |
| 71 | Fox Corp | FOXA | 0.97% | 46.91K | $2.9M |
| 72 | NVIDIA Corp | NVDA | 0.97% | 12.70K | $2.9M |
| 73 | Teradyne Inc | TER | 0.97% | 7.22K | $2.9M |
| 74 | Netflix Inc | NFLX | 0.97% | 41.37K | $2.9M |
| 75 | Meta Platforms Inc | META | 0.97% | 4.05K | $2.9M |
| 76 | Eli Lilly & Co | LLY | 0.97% | 2.47K | $2.9M |
| 77 | Halozyme Therapeutics Inc | HALO | 0.96% | 26.23K | $2.9M |
| 78 | Lam Research Corp | LRCX | 0.96% | 9.11K | $2.9M |
| 79 | Motorola Solutions Inc | MSI | 0.96% | 6.50K | $2.9M |
| 80 | Booking Holdings Inc | BKNG | 0.96% | 18.01K | $2.9M |
| 81 | JPMORGAN CHASE & CO. | JPM | 0.96% | 8.64K | $2.9M |
| 82 | Target Corp | TGT | 0.96% | 18.73K | $2.9M |
| 83 | PepsiCo Inc | PEP | 0.96% | 22.86K | $2.9M |
| 84 | Johnson & Johnson | JNJ | 0.95% | 10.94K | $2.9M |
| 85 | Sanmina Corp | SANM | 0.95% | 13.16K | $2.9M |
| 86 | Vertiv Holdings Co | VRT | 0.95% | 11.74K | $2.9M |
| 87 | Caterpillar Inc | CAT | 0.95% | 3.56K | $2.9M |
| 88 | NXP Semiconductors NV | NXPI | 0.93% | 12.36K | $2.8M |
| 89 | Comcast Corp | CMCSA | 0.93% | 135.57K | $2.8M |
| 90 | Micron Technology Inc | MU | 0.93% | 2.72K | $2.8M |
| 91 | QUALCOMM Inc | QCOM | 0.92% | 15.79K | $2.8M |
| 92 | Oshkosh Corp | OSK | 0.92% | 22.07K | $2.8M |
| 93 | Ross Stores Inc | ROST | 0.92% | 12.43K | $2.8M |
| 94 | Omega Healthcare Investors Inc | OHI | 0.90% | 61.33K | $2.7M |
| 95 | Incyte Corp | INCY | 0.89% | 23.87K | $2.7M |
| 96 | Verizon Communications Inc | VZ | 0.88% | 63.44K | $2.6M |
| 97 | AT&T Inc | T | 0.87% | 118.04K | $2.6M |
| 98 | Millicom International Cellular SA | TIGO | 0.86% | 32.69K | $2.6M |
| 99 | Western Digital Corp | WDC | 0.85% | 6.48K | $2.6M |
| 100 | Seagate Technology Holdings PLC | STX | 0.84% | 3.23K | $2.5M |
| 101 | First American Government Obligations Fund… | — | 0.16% | 475.01K | $480.0K |
| 102 | Cash & Other | — | 0.15% | 437.22K | $440.0K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.83% | Uitgekeerd (afgelopen 12 maanden) | $0.3630 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 28, 2026 | Laatste betaling | $0.0869 (Sep 30, 2026) |
| Groei 1J | +6.18% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0869 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0833 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1031 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0896 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1507 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0556 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0448 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0907 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1238 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0445 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0987 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.1049 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 14.87% / 15.79% | Sharpe 1J / 3J | 1.93 / 1.37 |
| Max. drawdown 1J / 3J | -8.68% / -19.09% | Sortino 1J | 2.92 |
| Beta t.o.v. S&P 500 (3J) | 0.948 | Correlatie t.o.v. S&P 500 (1J) | 0.875 |
| Neerwaartse deviatie 1J | 9.79% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 36.25K | Gemiddeld volume | 24.53K |
| AUM | $293.8M | Premie/korting | +0.39% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $293.8M → $293.8M |
| 1 maand | $128.1M | +77.99% | $164.3M → $293.8M |
| 1 week | -$1.1M | -0.37% | $291.9M → $293.8M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over ROE
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.