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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 | -0.43% | 0.77% |
| 1-Month Return | 2.72% | 3% |
| 3-Month Return | 3.06% | 1.43% |
| 6-Month Return | 15.62% | 12.03% |
| 1-Year Return | 31.02% | 20.13% |
| 3-Year Return | 77.2% | 70.9% |
| 5-Year Return | 72.81% | 70.4% |
| Stock name | Ticker | Weight |
|---|---|---|
 Palantir Technologies Inc | PLTR | 1.67% |
 Halozyme Therapeutics Inc | HALO | 1.43% |
 Adobe Inc | ADBE | 1.42% |
 Tenet Healthcare Corp | THC | 1.4% |
 Microsoft Corp | MSFT | 1.37% |
 Newmont Corp | NEM | 1.35% |
 Fox Corp | FOXA | 1.32% |
 APA Corp | APA | 1.23% |
 Arista Networks Inc | ANET | 1.17% |
 Motorola Solutions Inc | MSI | 1.16% |
 NetApp Inc | NTAP | 1.16% |
 Ameriprise Financial Inc | AMP | 1.16% |
 ResMed Inc | RMD | 1.15% |
 Target Corp | TGT | 1.15% |
 Mastercard Inc | MA | 1.15% |
 Omnicom Group Inc | OMC | 1.14% |
 Fortinet Inc | FTNT | 1.13% |
 Incyte Corp | INCY | 1.13% |
 Comcast Corp | CMCSA | 1.12% |
 NVIDIA Corp | NVDA | 1.12% |
 Hewlett Packard Enterprise Co | HPE | 1.11% |
 ExxonMobil Holdings Corp | XOM | 1.1% |
 Apple Inc | AAPL | 1.1% |
 McKesson Corp | MCK | 1.1% |
 Visa Inc | V | 1.1% |
 Dell Technologies Inc | DELL | 1.1% |
 Travelers Cos Inc/The | TRV | 1.1% |
 Lockheed Martin Corp | LMT | 1.1% |
 Domino’s Pizza Inc | DPZ | 1.09% |
 AT&T Inc | T | 1.09% |
 MetLife Inc | MET | 1.08% |
 Amazon.com Inc | AMZN | 1.08% |
 Cencora Inc | COR | 1.07% |
 Booking Holdings Inc | BKNG | 1.07% |
 Netflix Inc | NFLX | 1.06% |
 Johnson & Johnson | JNJ | 1.06% |
 AbbVie Inc | ABBV | 1.05% |
 Allstate Corp/The | ALL | 1.05% |
 Verizon Communications Inc | VZ | 1.04% |
 EOG Resources Inc | EOG | 1.04% |
 Walt Disney Co/The | DIS | 1.03% |
 Crown Holdings Inc | CCK | 1.03% |
 Philip Morris International Inc | PM | 1.02% |
 JPMORGAN CHASE & CO. | JPM | 1.02% |
 Millicom International Cellular SA | TIGO | 1.01% |
 Oshkosh Corp | OSK | 1.01% |
 Eli Lilly & Co | LLY | 1.01% |
 Synchrony Financial | SYF | 1% |
 Hartford Insurance Group Inc/The | HIG | 1% |
 Meta Platforms Inc | META | 1% |
 Ross Stores Inc | ROST | 0.99% |
 Autoliv Inc | ALV | 0.99% |
 Popular Inc | BPOP | 0.98% |
 Berkshire Hathaway Inc | BRK.B | 0.97% |
 TE Connectivity PLC | TEL | 0.96% |
 Oracle Corp | ORCL | 0.96% |
 Cardinal Health Inc | CAH | 0.96% |
 Alphabet Inc | GOOGL | 0.96% |
 Williams-Sonoma Inc | WSM | 0.96% |
 Yum! Brands Inc | YUM | 0.95% |
 Progressive Corp/The | PGR | 0.95% |
 Costco Wholesale Corp | COST | 0.95% |
 Omega Healthcare Investors Inc | OHI | 0.94% |
 Amphenol Corp | APH | 0.94% |
 VICI Properties Inc | VICI | 0.93% |
 Broadcom Inc | AVGO | 0.92% |
 Tesla Inc | TSLA | 0.91% |
 Altria Group Inc | MO | 0.9% |
 Mueller Industries Inc | MLI | 0.9% |
 Cisco Systems Inc | CSCO | 0.89% |
 Arrow Electronics Inc | ARW | 0.89% |
 Lowe’s Cos Inc | LOW | 0.89% |
 TD SYNNEX Corp | SNX | 0.88% |
 PulteGroup Inc | PHM | 0.88% |
 United Rentals Inc | URI | 0.87% |
 Monolithic Power Systems Inc | MPWR | 0.86% |
 EMCOR Group Inc | EME | 0.86% |
 Credo Technology Group Holding Ltd | CRDO | 0.85% |
 MARVELL TECHNOLOGY INC | MRVL | 0.85% |
 Walmart Inc | WMT | 0.85% |
 GE Vernova Inc | GEV | 0.85% |
 Texas Instruments Inc | TXN | 0.84% |
 Vistra Corp | VST | 0.82% |
 Seagate Technology Holdings PLC | STX | 0.81% |
 First Solar Inc | FSLR | 0.81% |
 Vertiv Holdings Co | VRT | 0.81% |
 Jabil Inc | JBL | 0.78% |
 Comfort Systems USA Inc | FIX | 0.78% |
 Lam Research Corp | LRCX | 0.77% |
 NRG Energy Inc | NRG | 0.77% |
 Sanmina Corp | SANM | 0.76% |
 Caterpillar Inc | CAT | 0.75% |
 QUALCOMM Inc | QCOM | 0.74% |
 NXP Semiconductors NV | NXPI | 0.74% |
 Micron Technology Inc | MU | 0.74% |
 Applied Materials Inc | AMAT | 0.71% |
 KLA CORP | KLAC | 0.68% |
 AppLovin Corp | APP | 0.68% |
 Flex Ltd | FLEX | 0.67% |
 Western Digital Corp | WDC | 0.64% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.6% |
 Cash & Other | Cash...Other | 0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 32.41% |
|
Financials | 12.63% |
|
Communication services | 11.53% |
|
Health care | 11.43% |
|
Consumer discretionary | 10.92% |
|
All Others | 21.09% |
Astoria US Quality Kings ETF (ROE) share price today is $43.3851.
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 $44.42. The 52-week low price of Astoria US Quality Kings ETF (ROE) is $32.48.
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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