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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 | -0.88% | -0.68% |
| 1-Month Return | -3.01% | -2.01% |
| 3-Month Return | 0.4% | 0.79% |
| 6-Month Return | 18.43% | 13.67% |
| 1-Year Return | 26.27% | 15.09% |
| 3-Year Return | 77.49% | 68.95% |
| 5-Year Return | 71.21% | 71.22% |
| Stock name | Ticker | Weight |
|---|---|---|
 Palantir Technologies Inc | PLTR | 1.53% |
 Halozyme Therapeutics Inc | HALO | 1.47% |
 Tenet Healthcare Corp | THC | 1.41% |
 Microsoft Corp | MSFT | 1.37% |
 APA Corp | APA | 1.33% |
 Fox Corp | FOXA | 1.32% |
 Newmont Corp | NEM | 1.32% |
 Adobe Inc | ADBE | 1.25% |
 Dell Technologies Inc | DELL | 1.21% |
 ExxonMobil Holdings Corp | XOM | 1.19% |
 Ameriprise Financial Inc | AMP | 1.19% |
 Apple Inc | AAPL | 1.17% |
 Meta Platforms Inc | META | 1.16% |
 NetApp Inc | NTAP | 1.15% |
 Hewlett Packard Enterprise Co | HPE | 1.15% |
 Motorola Solutions Inc | MSI | 1.14% |
 Arista Networks Inc | ANET | 1.13% |
 AT&T Inc | T | 1.12% |
 Mastercard Inc | MA | 1.12% |
 Travelers Cos Inc/The | TRV | 1.12% |
 MetLife Inc | MET | 1.12% |
 McKesson Corp | MCK | 1.12% |
 Incyte Corp | INCY | 1.12% |
 Target Corp | TGT | 1.1% |
 ResMed Inc | RMD | 1.1% |
 NVIDIA Corp | NVDA | 1.1% |
 Cencora Inc | COR | 1.1% |
 Comcast Corp | CMCSA | 1.09% |
 Amazon.com Inc | AMZN | 1.09% |
 Johnson & Johnson | JNJ | 1.09% |
 Visa Inc | V | 1.09% |
 EOG Resources Inc | EOG | 1.08% |
 Verizon Communications Inc | VZ | 1.08% |
 Millicom International Cellular SA | TIGO | 1.07% |
 Domino’s Pizza Inc | DPZ | 1.07% |
 AbbVie Inc | ABBV | 1.07% |
 Fortinet Inc | FTNT | 1.07% |
 Omnicom Group Inc | OMC | 1.06% |
 Lockheed Martin Corp | LMT | 1.05% |
 Allstate Corp/The | ALL | 1.05% |
 Philip Morris International Inc | PM | 1.04% |
 Walt Disney Co/The | DIS | 1.04% |
 JPMORGAN CHASE & CO. | JPM | 1.04% |
 Netflix Inc | NFLX | 1.04% |
 Hartford Insurance Group Inc/The | HIG | 1.02% |
 Crown Holdings Inc | CCK | 1.02% |
 Autoliv Inc | ALV | 1.01% |
 Ross Stores Inc | ROST | 1% |
 Berkshire Hathaway Inc | BRK.B | 1% |
 TE Connectivity PLC | TEL | 0.99% |
 Oracle Corp | ORCL | 0.99% |
 Cardinal Health Inc | CAH | 0.99% |
 Eli Lilly & Co | LLY | 0.99% |
 Omega Healthcare Investors Inc | OHI | 0.98% |
 Oshkosh Corp | OSK | 0.98% |
 Synchrony Financial | SYF | 0.97% |
 Progressive Corp/The | PGR | 0.97% |
 Popular Inc | BPOP | 0.97% |
 Alphabet Inc | GOOGL | 0.96% |
 Tesla Inc | TSLA | 0.95% |
 Amphenol Corp | APH | 0.95% |
 Altria Group Inc | MO | 0.94% |
 Booking Holdings Inc | BKNG | 0.94% |
 Costco Wholesale Corp | COST | 0.94% |
 Arrow Electronics Inc | ARW | 0.94% |
 Yum! Brands Inc | YUM | 0.93% |
 VICI Properties Inc | VICI | 0.92% |
 Williams-Sonoma Inc | WSM | 0.92% |
 Broadcom Inc | AVGO | 0.92% |
 Walmart Inc | WMT | 0.9% |
 TD SYNNEX Corp | SNX | 0.89% |
 Vistra Corp | VST | 0.88% |
 Cisco Systems Inc | CSCO | 0.88% |
 Lowe’s Cos Inc | LOW | 0.87% |
 Mueller Industries Inc | MLI | 0.86% |
 EMCOR Group Inc | EME | 0.85% |
 United Rentals Inc | URI | 0.85% |
 Seagate Technology Holdings PLC | STX | 0.85% |
 GE Vernova Inc | GEV | 0.84% |
 Texas Instruments Inc | TXN | 0.83% |
 PulteGroup Inc | PHM | 0.83% |
 MARVELL TECHNOLOGY INC | MRVL | 0.82% |
 First Solar Inc | FSLR | 0.82% |
 QUALCOMM Inc | QCOM | 0.81% |
 Monolithic Power Systems Inc | MPWR | 0.79% |
 Micron Technology Inc | MU | 0.79% |
 Comfort Systems USA Inc | FIX | 0.79% |
 Sanmina Corp | SANM | 0.78% |
 Jabil Inc | JBL | 0.78% |
 NRG Energy Inc | NRG | 0.77% |
 Vertiv Holdings Co | VRT | 0.76% |
 NXP Semiconductors NV | NXPI | 0.75% |
 Caterpillar Inc | CAT | 0.75% |
 Lam Research Corp | LRCX | 0.74% |
 AppLovin Corp | APP | 0.7% |
 Applied Materials Inc | AMAT | 0.69% |
 KLA CORP | KLAC | 0.68% |
 Western Digital Corp | WDC | 0.66% |
 Flex Ltd | FLEX | 0.65% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.61% |
 Credo Technology Group Holding Ltd | CRDO | 0.59% |
 Cash & Other | Cash...Other | 0.05% |
| Sector | Weight |
|---|---|
|
Information Technology | 32.27% |
|
Financials | 12.60% |
|
Communication services | 11.59% |
|
Health care | 11.38% |
|
Consumer discretionary | 10.78% |
|
All Others | 21.39% |
Astoria US Quality Kings ETF (ROE) share price today is $42.834.
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 $32.87.
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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