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The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective 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. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser. more
| Time Frame | ROE | S&P500 |
|---|---|---|
| 1-Week Return | 0.85% | 0.39% |
| 1-Month Return | -0.92% | -0.73% |
| 3-Month Return | 7.34% | 3.21% |
| 6-Month Return | 14.3% | 6.58% |
| 1-Year Return | 30.48% | 17.34% |
| 3-Year Return | 68.24% | 62.07% |
| Stock name | Ticker | Weight |
|---|---|---|
 Tenet Healthcare Corp | THC | 1.38% |
 Microsoft Corp | MSFT | 1.28% |
 Adobe Inc | ADBE | 1.27% |
 Apple Inc | AAPL | 1.22% |
 Domino’s Pizza Inc | DPZ | 1.21% |
 Fox Corp | FOXA | 1.21% |
 Ameriprise Financial Inc | AMP | 1.19% |
 Travelers Cos Inc/The | TRV | 1.17% |
 Mastercard Inc | MA | 1.17% |
 Lockheed Martin Corp | LMT | 1.16% |
 Halozyme Therapeutics Inc | HALO | 1.16% |
 ExxonMobil Holdings Corp | XOM | 1.15% |
 MetLife Inc | MET | 1.14% |
 Palantir Technologies Inc | PLTR | 1.14% |
 Ross Stores Inc | ROST | 1.14% |
 Incyte Corp | INCY | 1.13% |
 Allstate Corp/The | ALL | 1.13% |
 McKesson Corp | MCK | 1.12% |
 NetApp Inc | NTAP | 1.11% |
 Visa Inc | V | 1.1% |
 APA Corp | APA | 1.1% |
 AbbVie Inc | ABBV | 1.1% |
 EOG Resources Inc | EOG | 1.09% |
 Cencora Inc | COR | 1.09% |
 Omnicom Group Inc | OMC | 1.08% |
 Hartford Insurance Group Inc/The | HIG | 1.08% |
 Crown Holdings Inc | CCK | 1.08% |
 Millicom International Cellular SA | TIGO | 1.08% |
 Motorola Solutions Inc | MSI | 1.08% |
 Philip Morris International Inc | PM | 1.08% |
 Omega Healthcare Investors Inc | OHI | 1.07% |
 Booking Holdings Inc | BKNG | 1.06% |
 ResMed Inc | RMD | 1.06% |
 Johnson & Johnson | JNJ | 1.06% |
 Fortinet Inc | FTNT | 1.05% |
 Popular Inc | BPOP | 1.05% |
 JPMORGAN CHASE & CO. | JPM | 1.05% |
 Autoliv Inc | ALV | 1.05% |
 Comcast Corp | CMCSA | 1.05% |
 Arista Networks Inc | ANET | 1.04% |
 Target Corp | TGT | 1.04% |
 Amazon.com Inc | AMZN | 1.04% |
 AT&T Inc | T | 1.04% |
 Eli Lilly & Co | LLY | 1.04% |
 Yum! Brands Inc | YUM | 1.03% |
 Berkshire Hathaway Inc | BRK.B | 1.03% |
 TE Connectivity PLC | TEL | 1.02% |
 Netflix Inc | NFLX | 1.02% |
 Newmont Corp | NEM | 1.01% |
 Synchrony Financial | SYF | 1.01% |
 Costco Wholesale Corp | COST | 1.01% |
 Verizon Communications Inc | VZ | 1.01% |
 Broadcom Inc | AVGO | 1% |
 Hewlett Packard Enterprise Co | HPE | 1% |
 NVIDIA Corp | NVDA | 1% |
 VICI Properties Inc | VICI | 1% |
 Dell Technologies Inc | DELL | 0.98% |
 Meta Platforms Inc | META | 0.98% |
 Alphabet Inc | GOOGL | 0.98% |
 Williams-Sonoma Inc | WSM | 0.98% |
 Mueller Industries Inc | MLI | 0.98% |
 Progressive Corp/The | PGR | 0.97% |
 Amphenol Corp | APH | 0.97% |
 Cardinal Health Inc | CAH | 0.97% |
 Walt Disney Co/The | DIS | 0.97% |
 Oshkosh Corp | OSK | 0.96% |
 Walmart Inc | WMT | 0.96% |
 Arrow Electronics Inc | ARW | 0.95% |
 Lowe’s Cos Inc | LOW | 0.95% |
 Cisco Systems Inc | CSCO | 0.94% |
 Altria Group Inc | MO | 0.94% |
 NRG Energy Inc | NRG | 0.94% |
 United Rentals Inc | URI | 0.94% |
 PulteGroup Inc | PHM | 0.93% |
 EMCOR Group Inc | EME | 0.93% |
 AppLovin Corp | APP | 0.91% |
 GE Vernova Inc | GEV | 0.91% |
 Texas Instruments Inc | TXN | 0.91% |
 Vistra Corp | VST | 0.91% |
 Monolithic Power Systems Inc | MPWR | 0.91% |
 TD SYNNEX Corp | SNX | 0.89% |
 Seagate Technology Holdings PLC | STX | 0.85% |
 Comfort Systems USA Inc | FIX | 0.85% |
 Oracle Corp | ORCL | 0.84% |
 NXP Semiconductors NV | NXPI | 0.83% |
 Tesla Inc | TSLA | 0.83% |
 First Solar Inc | FSLR | 0.83% |
 Jabil Inc | JBL | 0.8% |
 Western Digital Corp | WDC | 0.77% |
 Applied Materials Inc | AMAT | 0.77% |
 Caterpillar Inc | CAT | 0.77% |
 Lam Research Corp | LRCX | 0.76% |
 Credo Technology Group Holding Ltd | CRDO | 0.75% |
 Micron Technology Inc | MU | 0.72% |
 Sanmina Corp | SANM | 0.72% |
 Vertiv Holdings Co | VRT | 0.71% |
 QUALCOMM Inc | QCOM | 0.71% |
 KLA CORP | KLAC | 0.7% |
 Flex Ltd | FLEX | 0.68% |
 MARVELL TECHNOLOGY INC | MRVL | 0.67% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.43% |
 Cash & Other | Cash...Other | 0.04% |
| Sector | Weight |
|---|---|
|
Information Technology | 31.65% |
|
Financials | 12.86% |
|
Communication services | 11.67% |
|
Consumer discretionary | 11.32% |
|
Health care | 10.75% |
|
All Others | 21.76% |
Astoria US Quality Kings ETF (ROE) share price today is $42.2376.
Yes, Indians can buy shares of Astoria US Quality Kings ETF (ROE) on Vested. To buy ROE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Astoria US Quality Kings ETF (ROE) on Vested. You can start investing in Astoria US Quality Kings ETF (ROE) with a minimum investment of $1.
The 52-week high price of Astoria US Quality Kings ETF (ROE) is $42.94. The 52-week low price of Astoria US Quality Kings ETF (ROE) is $31.85.
The stock symbol (or ticker) of Astoria US Quality Kings ETF is ROE.
Yes, you can setup SIP in Astoria US Quality Kings ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ROE on the Vested app.
The expense ratio of Astoria US Quality Kings ETF (ROE) is 0.49%.
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