ROE
Astoria US Equal Weight Quality Kings ETF·NASDAQ
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Astoria US Equal Weight Quality Kings ETF Fundamentals
Assets Under Management
214.44MUSD
Fund Flows (1Y)
18.23MUSD
Dividend Yield (TTM)
1.19%
Discount/Premium to NAV
0.05%
Shares Outstanding
6.00M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.49% | +0.96% | +1.67% | +21.12% | +43.92% | +43.92% |
NAV Total Return | -4.89% | -0.11% | +0.34% | +20.50% | +0.26% | +0.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.74%
Financial Services
11.72%
Communication Services
10.75%
Industrials
10.39%
Healthcare
9.62%
Consumer Cyclical
9.20%
Consumer Defensive
5.48%
Energy
4.29%
Utilities
2.90%
Technology
31.74%
Financial Services
11.72%
Communication Services
10.75%
Industrials
10.39%
Healthcare
9.62%
Consumer Cyclical
9.20%
Consumer Defensive
5.48%
Energy
4.29%
Utilities
2.90%
Show more
Asset
Region
94.74%
2.23%
1.15%
0.99%
0.9%
Category
Ratio
North America
94.74%
Asia
2.23%
Africa/Middle East
1.15%
Europe
0.99%
Latin America
0.90%
Top 10 Holdings
Symbol
Ratio
APA
Apa
1.66%
WDC
Western Digital
1.66%
VRT
Vertiv Holdings
1.60%
STX
Seagate Technology
1.47%
FIX
Comfort Systems USA
1.46%
AMAT
Applied Materials
1.41%
XOM
Exxon Mobil
1.37%
EOG
EOG Resources
1.36%
DELL
Dell Technologies
1.36%
MU
Micron Technology
1.36%
Top 10 Weight 14.71%
102 Total Holdings
Is SPY better than ROE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.090 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.151 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.056 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.045 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.091 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.124 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.099 |
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How Much Does ROE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ROE?
Fund Flows
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