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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 | -0.96% | -0.24% |
| 1-Month Return | -2.86% | -3.25% |
| 3-Month Return | -3.57% | -2.64% |
| 6-Month Return | 5.26% | 1.82% |
| 1-Year Return | 20.65% | 10.44% |
| 3-Year Return | 80.15% | 70.89% |
| 5-Year Return | 68.51% | 62.31% |
| Stock name | Ticker | Weight |
|---|---|---|
 PTC Inc | PTC | 1.45% |
 GEN DIGITAL INC | GEN | 1.44% |
 Hasbro Inc | HAS | 1.4% |
 McKesson Corp | MCK | 1.33% |
 Yum! Brands Inc | YUM | 1.25% |
 Cardinal Health Inc | CAH | 1.25% |
 SharkNinja Inc | SN | 1.24% |
 Allstate Corp/The | ALL | 1.23% |
 Eli Lilly & Co | LLY | 1.22% |
 Costco Wholesale Corp | COST | 1.22% |
 Omnicom Group Inc | OMC | 1.21% |
 Domino’s Pizza Inc | DPZ | 1.2% |
 Visa Inc | V | 1.2% |
 Motorola Solutions Inc | MSI | 1.2% |
 Lockheed Martin Corp | LMT | 1.2% |
 Paycom Software Inc | PAYC | 1.2% |
 Comcast Corp | CMCSA | 1.2% |
 Crown Holdings Inc | CCK | 1.19% |
 Berkshire Hathaway Inc | BRK.B | 1.18% |
 Williams-Sonoma Inc | WSM | 1.17% |
 Procter & Gamble Co/The | PG | 1.17% |
 Tenet Healthcare Corp | THC | 1.17% |
 First Solar Inc | FSLR | 1.17% |
 Travelers Cos Inc/The | TRV | 1.17% |
 PepsiCo Inc | PEP | 1.15% |
 Walt Disney Co/The | DIS | 1.15% |
 Halozyme Therapeutics Inc | HALO | 1.14% |
 Host Hotels & Resorts Inc | HST | 1.14% |
 Hartford Insurance Group Inc/The | HIG | 1.13% |
 AbbVie Inc | ABBV | 1.13% |
 Fox Corp | FOXA | 1.12% |
 ResMed Inc | RMD | 1.12% |
 UnitedHealth Group Inc | UNH | 1.1% |
 United Rentals Inc | URI | 1.1% |
 Microsoft Corp | MSFT | 1.09% |
 Amazon.com Inc | AMZN | 1.09% |
 MetLife Inc | MET | 1.08% |
 Apple Inc | AAPL | 1.08% |
 Reinsurance Group of America Inc | RGA | 1.08% |
 Philip Morris International Inc | PM | 1.08% |
 NXP Semiconductors NV | NXPI | 1.08% |
 Booking Holdings Inc | BKNG | 1.08% |
 EOG Resources Inc | EOG | 1.07% |
 Adobe Inc | ADBE | 1.07% |
 Ameriprise Financial Inc | AMP | 1.07% |
 Oshkosh Corp | OSK | 1.07% |
 Synchrony Financial | SYF | 1.07% |
 Johnson & Johnson | JNJ | 1.06% |
 Newmont Corp | NEM | 1.06% |
 ExxonMobil Holdings Corp | XOM | 1.06% |
 Target Corp | TGT | 1.05% |
 Expand Energy Corp | EXE | 1.05% |
 Omega Healthcare Investors Inc | OHI | 1.04% |
 JPMORGAN CHASE & CO. | JPM | 1.04% |
 Virtu Financial Inc | VIRT | 1.03% |
 Popular Inc | BPOP | 1.03% |
 Verizon Communications Inc | VZ | 1.03% |
 Ross Stores Inc | ROST | 1.03% |
 Texas Instruments Inc | TXN | 1.02% |
 Salesforce Inc | CRM | 1.01% |
 Tesla Inc | TSLA | 1.01% |
 TE Connectivity PLC | TEL | 1.01% |
 Incyte Corp | INCY | 1% |
 Netflix Inc | NFLX | 0.96% |
 Elastic NV | ESTC | 0.95% |
 Cisco Systems Inc | CSCO | 0.93% |
 Millicom International Cellular SA | TIGO | 0.91% |
 AT&T Inc | T | 0.91% |
 Mueller Industries Inc | MLI | 0.9% |
 Amphenol Corp | APH | 0.89% |
 Meta Platforms Inc | META | 0.89% |
 QUALCOMM Inc | QCOM | 0.88% |
 Monolithic Power Systems Inc | MPWR | 0.87% |
 TD SYNNEX Corp | SNX | 0.87% |
 Oracle Corp | ORCL | 0.87% |
 Palantir Technologies Inc | PLTR | 0.86% |
 Broadcom Inc | AVGO | 0.85% |
 Alphabet Inc | GOOGL | 0.85% |
 GE Vernova Inc | GEV | 0.84% |
 NetApp Inc | NTAP | 0.84% |
 Vistra Corp | VST | 0.84% |
 NVIDIA Corp | NVDA | 0.82% |
 Arista Networks Inc | ANET | 0.82% |
 Arrow Electronics Inc | ARW | 0.81% |
 Vertiv Holdings Co | VRT | 0.73% |
 Fortinet Inc | FTNT | 0.73% |
 Hewlett Packard Enterprise Co | HPE | 0.72% |
 Caterpillar Inc | CAT | 0.7% |
 KLA CORP | KLAC | 0.69% |
 Applied Materials Inc | AMAT | 0.66% |
 Micron Technology Inc | MU | 0.64% |
 Western Digital Corp | WDC | 0.62% |
 Comfort Systems USA Inc | FIX | 0.62% |
 Dell Technologies Inc | DELL | 0.61% |
 Sanmina Corp | SANM | 0.61% |
 Credo Technology Group Holding Ltd | CRDO | 0.6% |
 Lam Research Corp | LRCX | 0.59% |
 Teradyne Inc | TER | 0.55% |
 Seagate Technology Holdings PLC | STX | 0.54% |
 MARVELL TECHNOLOGY INC | MRVL | 0.53% |
 Cash & Other | Cash...Other | 0.04% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.04% |
| Sector | Weight |
|---|---|
|
Information Technology | 34.77% |
|
Financials | 13.66% |
|
Consumer discretionary | 12.12% |
|
Health care | 10.99% |
|
Communication services | 9.78% |
|
All Others | 18.68% |
Astoria US Quality Kings ETF (ROE) share price today is $42.3059.
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 $44.33. The 52-week low price of Astoria US Quality Kings ETF (ROE) is $32.8.
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 0.51%.
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