NAS:ROE

Astoria US Equal Weight Quality Kings ETF

$ 41.97 -0.3182 ( -0.75%) 03:49 PM EST
PE Ratio:
18.75
PB Ratio:
3.98
Volume:
8.96K
Dividend Yield %:
0.94
Last Holding update 2026-04-29 98 Stocks (7 new)
Value $218.00 Mil Turnover 21 %
Top Holdings: WDC(1.50%) VRT(1.47%) AU(1.41%) FIX(1.40%) MU(1.39%)
Registrant: Astoria US Equal Weight Quality Kings ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Astoria US Equal Weight Quality Kings ETF Geographic Breakdown

Astoria US Equal Weight Quality Kings ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Astoria US Equal Weight Quality Kings ETF Key Statistics

Name Value
Day's Open ($) 42.14
Day's Range ($) 41.9 - 42.14
Day's Volume 8,960
52-Week Range ($) 31.61 - 43.03
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.24
14-Day RSI 56.99
14-Day ATR ($) 0.667333
20-Day SMA ($) 42.03942

Fundamental Data

Name Value
Market Cap (Mil $) 23.316
Shares Outstanding (Mil) 6.21
PE Ratio 18.75
PE Ratio (10y Range) 13.81 - 54.29
PE Ratio (10y Median) 17.98
PB Ratio 3.98
PB Ratio (10y Range) 3.22 - 4.7
PB Ratio (10y Median) 4.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.399
Dividend Yield % 0.94
Dividend Yield % (10y Range) 0.28 - 1.23
Dividend Yield % (10y Median) 0.98
Next Dividend Payment Date
Dividend Frequency Quarterly

ROE Astoria US Equal Weight Quality Kings ETF Fundamental Charts

Historical TTM Price-to-Earnings for ROE Astoria US Equal Weight Quality Kings ETF

Historical TTM Price-to-Earnings without NRI for ROE Astoria US Equal Weight Quality Kings ETF

Historical Price-to-Book Ratio for ROE Astoria US Equal Weight Quality Kings ETF

Historical Dividend Yields for ROE Astoria US Equal Weight Quality Kings ETF

Astoria US Equal Weight Quality Kings ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ROE

No Available Data

NAS:ROE is held by these investors

No Available Data
Astoria US Equal Weight Qualit... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WDC
Western Digital Corp
11,719
3,277.8
-17.65%
1.500
-0.24%
0.000
+114.60%
+240.68%
202,138.8
Hardware
VRT
Vertiv Holdings Co
12,599
3,211.4
+10.77%
1.470
+0.14%
0.000
+20.45%
+87.69%
116,749.9
Industrial Products
AU
Anglogold Ashanti PLC
24,122
3,082.1
-0.47%
1.410
-0.01%
0.000
-3.63%
-1.50%
41,269.0
Metals & Mining
FIX
Comfort Systems USA Inc
2,131
3,046.0
+3.45%
1.400
+0.05%
0.010
+36.53%
+98.86%
65,273.4
Construction
MU
Micron Technology Inc
7,330
3,022.7
-27.90%
1.390
-0.40%
0.000
+218.69%
+296.90%
1,278,845.8
Semiconductors
STX
Seagate Technology Holdings PLC
7,370
3,005.8
+1.81%
1.380
+0.02%
0.000
+137.74%
+227.58%
203,604.3
Hardware
AMAT
Applied Materials Inc
8,017
2,984.7
-2.89%
1.370
-0.04%
0.000
+85.38%
+144.52%
497,685.5
Semiconductors
OSK
Oshkosh Corp
16,139
2,743.9
+22.80%
1.260
+0.23%
0.030
+6.29%
+21.61%
9,452.5
Farm & Heavy Construction Machinery
LRCX
Lam Research Corp
11,713
2,739.6
-7.92%
1.260
-0.09%
0.000
+79.26%
+121.88%
474,079.0
Semiconductors
CAT
Caterpillar Inc
3,623
2,691.3
+1.66%
1.230
+0.02%
0.000
+42.12%
+74.86%
459,426.7
Farm & Heavy Construction Machinery

Astoria US Equal Weight Quality Kings ETF's Historical Top Holdings Breakdowns

Astoria US Equal Weight Quality Kings ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
T
AT&T Inc
2026-02-28
New Buy
New Buy
+1.10%
●
23 ($25.43) 28.8
$22.72
-10.66%
New holding
85,479
85,479
FTNT
Fortinet Inc
2026-02-28
New Buy
New Buy
+0.99%
●
75.23 ($80.68) 87.82
$151.35
87.59%
New holding
27,217
27,217
SANM
Sanmina Corp
2026-02-28
New Buy
New Buy
+0.98%
●
141.29 ($156.46) 182.54
$236.73
51.30%
New holding
13,726
13,726
INCY
Incyte Corp
2026-02-28
New Buy
New Buy
+0.98%
●
95.16 ($101.63) 110.57
$113.75
11.93%
New holding
21,130
21,130
GEN
Gen Digital Inc
2026-02-28
Sold Out
Sold Out
-0.93%
●
21.65 ($25.5) 27.9
$24.45
-4.12%
Sold Out
0
-59,657
EQH
Equitable Holdings Inc
2026-02-28
Sold Out
Sold Out
-0.92%
●
40.21 ($46.21) 49.25
$44.00
-4.78%
Sold Out
0
-33,192
HOOD
Robinhood Markets Inc
2026-02-28
Sold Out
Sold Out
-0.92%
●
71.12 ($105.49) 137.08
$98.69
-6.45%
Sold Out
0
-12,086
HPE
Hewlett Packard Enterprise Co
2026-02-28
Sold Out
Sold Out
-0.90%
●
20 ($22.72) 25.26
$43.71
92.39%
Sold Out
0
-69,813
KD
Kyndryl Holdings Inc
2026-02-28
Sold Out
Sold Out
-0.87%
●
10.59 ($22.65) 27.5
$11.32
-50.02%
Sold Out
0
-56,802
WAL
Western Alliance Bancorp
2026-02-28
New Buy
New Buy
+0.85%
●
80.32 ($88.42) 96.08
$82.05
-7.20%
New holding
23,069
23,069

Astoria US Equal Weight Quality Kings ETF Total Holding History ($B)

To

Astoria US Equal Weight Quality Kings ETF's Asset Allocation

To

Astoria US Equal Weight Quality Kings ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Astoria US Equal Weight Quality Kings ETF's Hypothetical Growth since 2026-02-28

Astoria US Equal Weight Quality Kings ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Astoria US Equal Weight Quality Kings ETF's Holdings Heat Map

Size field:

Astoria US Equal Weight Quality Kings ETF's Holdings Bubble Chart

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