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Astoria US Equal Weight Quality Kings ETF logo

Astoria US Equal Weight Quality Kings ETF (ROE)

ETF overview

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.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
43.40 USD+0.58%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.49%
Fund assets
258.07M USD (all share classes)
Issuer
Astoria
Inception date
Jul 31, 2023
Number of holdings
101

Breakdown

Holdings (101)

NameTickerWeight
PTC IncPTC1.38%
McKesson CorpMCK1.20%
Paycom Software IncPAYC1.16%
Cardinal Health IncCAH1.14%
EOG Resources IncEOG1.12%
Hasbro IncHAS1.11%
Expand Energy CorpEXE1.10%
Lockheed Martin CorpLMT1.10%
Allstate Corp/TheALL1.10%
ExxonMobil Holdings CorpXOM1.10%
and 88 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Astoria US Equal Weight Quality Kings ETF (ROE)

ROE · NASDAQ
43.40 USD+0.58%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.49%
Fund assets
258.07M USD (all share classes)
Issuer
Astoria
Inception date
Jul 31, 2023
Number of holdings
101
Breakdown
Holdings (101)
NameTickerWeight
PTC IncPTC1.38%
McKesson CorpMCK1.20%
Paycom Software IncPAYC1.16%
Cardinal Health IncCAH1.14%
EOG Resources IncEOG1.12%
Hasbro IncHAS1.11%
Expand Energy CorpEXE1.10%
Lockheed Martin CorpLMT1.10%
Allstate Corp/TheALL1.10%
ExxonMobil Holdings CorpXOM1.10%
and 88 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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