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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 | 1.03% | 0.46% |
| 1-Month Return | 4.06% | 3.66% |
| 3-Month Return | 5.87% | 2.06% |
| 6-Month Return | 16.07% | 11.59% |
| 1-Year Return | 31.49% | 18.47% |
| 3-Year Return | 81.63% | 73.08% |
| 5-Year Return | 74.48% | 70.15% |
| Stock name | Ticker | Weight |
|---|---|---|
 Palantir Technologies Inc | PLTR | 1.59% |
 Tenet Healthcare Corp | THC | 1.46% |
 Halozyme Therapeutics Inc | HALO | 1.46% |
 Fox Corp | FOXA | 1.37% |
 Adobe Inc | ADBE | 1.36% |
 Newmont Corp | NEM | 1.35% |
 Microsoft Corp | MSFT | 1.33% |
 APA Corp | APA | 1.26% |
 Target Corp | TGT | 1.18% |
 Ameriprise Financial Inc | AMP | 1.18% |
 Mastercard Inc | MA | 1.17% |
 Omnicom Group Inc | OMC | 1.16% |
 Motorola Solutions Inc | MSI | 1.16% |
 ExxonMobil Holdings Corp | XOM | 1.16% |
 Domino’s Pizza Inc | DPZ | 1.16% |
 Comcast Corp | CMCSA | 1.15% |
 NetApp Inc | NTAP | 1.15% |
 ResMed Inc | RMD | 1.14% |
 Incyte Corp | INCY | 1.14% |
 Booking Holdings Inc | BKNG | 1.13% |
 Visa Inc | V | 1.11% |
 Amazon.com Inc | AMZN | 1.11% |
 Travelers Cos Inc/The | TRV | 1.11% |
 Arista Networks Inc | ANET | 1.11% |
 AT&T Inc | T | 1.11% |
 Lockheed Martin Corp | LMT | 1.1% |
 Apple Inc | AAPL | 1.09% |
 McKesson Corp | MCK | 1.09% |
 Johnson & Johnson | JNJ | 1.09% |
 MetLife Inc | MET | 1.09% |
 AbbVie Inc | ABBV | 1.09% |
 Cencora Inc | COR | 1.09% |
 EOG Resources Inc | EOG | 1.08% |
 Eli Lilly & Co | LLY | 1.07% |
 Netflix Inc | NFLX | 1.07% |
 Walt Disney Co/The | DIS | 1.07% |
 Hewlett Packard Enterprise Co | HPE | 1.07% |
 Allstate Corp/The | ALL | 1.06% |
 Verizon Communications Inc | VZ | 1.06% |
 Crown Holdings Inc | CCK | 1.06% |
 Ross Stores Inc | ROST | 1.05% |
 Philip Morris International Inc | PM | 1.04% |
 JPMORGAN CHASE & CO. | JPM | 1.03% |
 NVIDIA Corp | NVDA | 1.03% |
 Dell Technologies Inc | DELL | 1.01% |
 Hartford Insurance Group Inc/The | HIG | 1.01% |
 Millicom International Cellular SA | TIGO | 1.01% |
 Synchrony Financial | SYF | 1.01% |
 Oshkosh Corp | OSK | 1.01% |
 Autoliv Inc | ALV | 1% |
 Fortinet Inc | FTNT | 1% |
 Yum! Brands Inc | YUM | 1% |
 Costco Wholesale Corp | COST | 0.99% |
 Meta Platforms Inc | META | 0.99% |
 Alphabet Inc | GOOGL | 0.99% |
 Progressive Corp/The | PGR | 0.98% |
 Berkshire Hathaway Inc | BRK.B | 0.98% |
 VICI Properties Inc | VICI | 0.98% |
 Popular Inc | BPOP | 0.98% |
 TE Connectivity PLC | TEL | 0.96% |
 Williams-Sonoma Inc | WSM | 0.96% |
 Cardinal Health Inc | CAH | 0.95% |
 Omega Healthcare Investors Inc | OHI | 0.95% |
 Lowe’s Cos Inc | LOW | 0.94% |
 Altria Group Inc | MO | 0.92% |
 United Rentals Inc | URI | 0.92% |
 PulteGroup Inc | PHM | 0.91% |
 Amphenol Corp | APH | 0.91% |
 Oracle Corp | ORCL | 0.9% |
 Tesla Inc | TSLA | 0.9% |
 Mueller Industries Inc | MLI | 0.9% |
 Broadcom Inc | AVGO | 0.89% |
 Walmart Inc | WMT | 0.89% |
 Cisco Systems Inc | CSCO | 0.88% |
 Arrow Electronics Inc | ARW | 0.87% |
 EMCOR Group Inc | EME | 0.85% |
 Monolithic Power Systems Inc | MPWR | 0.85% |
 GE Vernova Inc | GEV | 0.84% |
 TD SYNNEX Corp | SNX | 0.83% |
 Texas Instruments Inc | TXN | 0.82% |
 MARVELL TECHNOLOGY INC | MRVL | 0.82% |
 First Solar Inc | FSLR | 0.81% |
 Credo Technology Group Holding Ltd | CRDO | 0.8% |
 Vistra Corp | VST | 0.8% |
 Comfort Systems USA Inc | FIX | 0.78% |
 Vertiv Holdings Co | VRT | 0.77% |
 Seagate Technology Holdings PLC | STX | 0.77% |
 Jabil Inc | JBL | 0.77% |
 Lam Research Corp | LRCX | 0.76% |
 NRG Energy Inc | NRG | 0.76% |
 Caterpillar Inc | CAT | 0.75% |
 NXP Semiconductors NV | NXPI | 0.73% |
 Applied Materials Inc | AMAT | 0.72% |
 Micron Technology Inc | MU | 0.72% |
 QUALCOMM Inc | QCOM | 0.72% |
 Sanmina Corp | SANM | 0.7% |
 KLA CORP | KLAC | 0.68% |
 AppLovin Corp | APP | 0.65% |
 Flex Ltd | FLEX | 0.63% |
 Western Digital Corp | WDC | 0.61% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.55% |
 Cash & Other | Cash...Other | 0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 31.81% |
|
Financials | 12.54% |
|
Communication services | 11.56% |
|
Health care | 11.49% |
|
Consumer discretionary | 11.11% |
|
All Others | 21.48% |
Astoria US Quality Kings ETF (ROE) share price today is $43.8043.
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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