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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 | 1.1% | 0.6% |
| 1-Month Return | 5.34% | 3.45% |
| 3-Month Return | 10.14% | 3.96% |
| 6-Month Return | 18.07% | 13.85% |
| 1-Year Return | 33.92% | 20.6% |
| 3-Year Return | 79.58% | 73.65% |
| 5-Year Return | 76.51% | 73.98% |
| Stock name | Ticker | Weight |
|---|---|---|
 Palantir Technologies Inc | PLTR | 1.59% |
 Tenet Healthcare Corp | THC | 1.38% |
 Microsoft Corp | MSFT | 1.34% |
 Halozyme Therapeutics Inc | HALO | 1.33% |
 Adobe Inc | ADBE | 1.32% |
 Fox Corp | FOXA | 1.28% |
 NetApp Inc | NTAP | 1.24% |
 Hewlett Packard Enterprise Co | HPE | 1.2% |
 Ameriprise Financial Inc | AMP | 1.18% |
 Arista Networks Inc | ANET | 1.18% |
 Lockheed Martin Corp | LMT | 1.15% |
 APA Corp | APA | 1.15% |
 Newmont Corp | NEM | 1.15% |
 Domino’s Pizza Inc | DPZ | 1.14% |
 Dell Technologies Inc | DELL | 1.14% |
 Omnicom Group Inc | OMC | 1.14% |
 Booking Holdings Inc | BKNG | 1.12% |
 Amazon.com Inc | AMZN | 1.11% |
 ExxonMobil Holdings Corp | XOM | 1.11% |
 Motorola Solutions Inc | MSI | 1.11% |
 Comcast Corp | CMCSA | 1.1% |
 ResMed Inc | RMD | 1.1% |
 NVIDIA Corp | NVDA | 1.09% |
 MetLife Inc | MET | 1.09% |
 Mastercard Inc | MA | 1.09% |
 Travelers Cos Inc/The | TRV | 1.09% |
 Fortinet Inc | FTNT | 1.07% |
 Target Corp | TGT | 1.07% |
 Apple Inc | AAPL | 1.06% |
 Incyte Corp | INCY | 1.05% |
 McKesson Corp | MCK | 1.05% |
 Allstate Corp/The | ALL | 1.05% |
 Ross Stores Inc | ROST | 1.05% |
 Visa Inc | V | 1.05% |
 AT&T Inc | T | 1.04% |
 JPMORGAN CHASE & CO. | JPM | 1.03% |
 Netflix Inc | NFLX | 1.03% |
 Johnson & Johnson | JNJ | 1.03% |
 Meta Platforms Inc | META | 1.03% |
 Eli Lilly & Co | LLY | 1.03% |
 Crown Holdings Inc | CCK | 1.03% |
 Broadcom Inc | AVGO | 1.02% |
 Cencora Inc | COR | 1.02% |
 AbbVie Inc | ABBV | 1.01% |
 Millicom International Cellular SA | TIGO | 1.01% |
 Popular Inc | BPOP | 1.01% |
 Verizon Communications Inc | VZ | 1.01% |
 TE Connectivity PLC | TEL | 1.01% |
 Philip Morris International Inc | PM | 1.01% |
 EOG Resources Inc | EOG | 1% |
 Walt Disney Co/The | DIS | 1% |
 Synchrony Financial | SYF | 1% |
 Hartford Insurance Group Inc/The | HIG | 0.99% |
 Autoliv Inc | ALV | 0.97% |
 Oracle Corp | ORCL | 0.97% |
 Costco Wholesale Corp | COST | 0.97% |
 Oshkosh Corp | OSK | 0.97% |
 Berkshire Hathaway Inc | BRK.B | 0.97% |
 Alphabet Inc | GOOGL | 0.97% |
 Williams-Sonoma Inc | WSM | 0.96% |
 Amphenol Corp | APH | 0.95% |
 Walmart Inc | WMT | 0.95% |
 VICI Properties Inc | VICI | 0.95% |
 Yum! Brands Inc | YUM | 0.94% |
 Cardinal Health Inc | CAH | 0.94% |
 Credo Technology Group Holding Ltd | CRDO | 0.94% |
 Lowe’s Cos Inc | LOW | 0.93% |
 United Rentals Inc | URI | 0.93% |
 Omega Healthcare Investors Inc | OHI | 0.93% |
 GE Vernova Inc | GEV | 0.93% |
 Mueller Industries Inc | MLI | 0.93% |
 Jabil Inc | JBL | 0.92% |
 EMCOR Group Inc | EME | 0.92% |
 Progressive Corp/The | PGR | 0.9% |
 PulteGroup Inc | PHM | 0.9% |
 Cisco Systems Inc | CSCO | 0.89% |
 Monolithic Power Systems Inc | MPWR | 0.89% |
 Arrow Electronics Inc | ARW | 0.89% |
 Seagate Technology Holdings PLC | STX | 0.88% |
 Tesla Inc | TSLA | 0.86% |
 Altria Group Inc | MO | 0.86% |
 TD SYNNEX Corp | SNX | 0.86% |
 First Solar Inc | FSLR | 0.86% |
 Vertiv Holdings Co | VRT | 0.85% |
 Texas Instruments Inc | TXN | 0.85% |
 Vistra Corp | VST | 0.85% |
 Comfort Systems USA Inc | FIX | 0.82% |
 Lam Research Corp | LRCX | 0.81% |
 NRG Energy Inc | NRG | 0.8% |
 Applied Materials Inc | AMAT | 0.78% |
 MARVELL TECHNOLOGY INC | MRVL | 0.77% |
 Caterpillar Inc | CAT | 0.77% |
 KLA CORP | KLAC | 0.77% |
 Sanmina Corp | SANM | 0.76% |
 NXP Semiconductors NV | NXPI | 0.75% |
 Micron Technology Inc | MU | 0.74% |
 QUALCOMM Inc | QCOM | 0.73% |
 Flex Ltd | FLEX | 0.72% |
 Western Digital Corp | WDC | 0.67% |
 AppLovin Corp | APP | 0.67% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.47% |
 Cash & Other | Cash...Other | 0.05% |
| Sector | Weight |
|---|---|
|
Information Technology | 32.93% |
|
Financials | 12.50% |
|
Communication services | 11.33% |
|
Consumer discretionary | 11.07% |
|
Health care | 11.01% |
|
All Others | 21.15% |
Astoria US Quality Kings ETF (ROE) share price today is $44.3142.
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 $44.41. The 52-week low price of Astoria US Quality Kings ETF (ROE) is $32.35.
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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