NAS:ROE

Astoria US Equal Weight Quality Kings ETF

$ 43.55 -0.12 ( -0.27%) 03:59 PM EST
PE Ratio:
17.56
PB Ratio:
3.72
Volume:
35.16K
Dividend Yield %:
0.98
Last Holding update 2026-07-29 98 Stocks (7 new)
Value $255.00 Mil Turnover 17 %
Top Holdings: DELL(2.25%) CRDO(1.75%) MU(1.68%) QCOM(1.67%) STX(1.48%)
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 ($) 43.4262
Day's Range ($) 43.4262 - 43.5997
Day's Volume 35,165
52-Week Range ($) 32.87 - 44.42
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.39
14-Day RSI 58.11
14-Day ATR ($) 0.380165
20-Day SMA ($) 43.309755

Fundamental Data

Name Value
Market Cap (Mil $) 23.971
Shares Outstanding (Mil) 6.45
PE Ratio 17.56
PE Ratio (10y Range) 9.34 - 54.29
PE Ratio (10y Median) 16.43
PB Ratio 3.72
PB Ratio (10y Range) 2.48 - 4.7
PB Ratio (10y Median) 3.48

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.427
Dividend Yield % 0.98
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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DELL
Dell Technologies Inc
13,662
5,750.5
-16.81%
2.250
-0.19%
0.000
+46.99%
+247.28%
279,902.4
Hardware
CRDO
Credo Technology Group Holding Ltd
18,936
4,469.5
+34.53%
1.750
+0.45%
0.010
+1.92%
+54.71%
41,511.8
Semiconductors
MU
Micron Technology Inc
4,413
4,285.0
-39.80%
1.680
-0.55%
0.000
+21.25%
+219.17%
1,028,233.4
Semiconductors
QCOM
Qualcomm Inc
16,980
4,262.3
+40.90%
1.670
+0.48%
0.000
-33.19%
-6.38%
166,456.5
Semiconductors
STX
Seagate Technology Holdings PLC
4,307
3,789.3
-41.56%
1.480
-0.57%
0.000
-2.15%
+189.26%
180,103.1
Hardware
SANM
Sanmina Corp
14,473
3,759.1
+5.44%
1.470
+0.08%
0.030
-24.76%
+23.55%
9,937.5
Hardware
WDC
Western Digital Corp
7,073
3,757.3
-39.65%
1.470
-0.59%
0.000
-10.07%
+152.92%
156,972.3
Hardware
NTAP
NetApp Inc
21,452
3,738.9
+11.68%
1.460
+0.15%
0.010
+34.49%
+76.77%
36,668.3
Software
FTNT
Fortinet Inc
26,803
3,698.0
-1.52%
1.450
-0.02%
0.000
+13.48%
+91.40%
111,517.1
Software
NXPI
NXP Semiconductors NV
11,182
3,593.3
+17.98%
1.410
+0.21%
0.000
-29.47%
+3.36%
56,091.4
Semiconductors

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
AES
The AES Corp
2026-05-31
Sold Out
Sold Out
-1.20%
●
14 ($14.36) 14.73
$14.75
2.72%
Sold Out
0
-151,489
NXST
Nexstar Media Group Inc
2026-05-31
Sold Out
Sold Out
-1.18%
●
178.42 ($205.85) 253.64
$186.21
-9.54%
Sold Out
0
-10,274
PRIM
Primoris Services Corp
2026-05-31
Sold Out
Sold Out
-1.13%
●
101.23 ($143.07) 202.92
$75.14
-47.48%
Sold Out
0
-16,290
CHTR
Charter Communications Inc
2026-05-31
Sold Out
Sold Out
-1.09%
●
140.33 ($195) 244.69
$150.30
-22.92%
Sold Out
0
-10,160
DOV
Dover Corp
2026-05-31
Sold Out
Sold Out
-1.09%
●
202.81 ($214.76) 228.15
$203.62
-5.19%
Sold Out
0
-10,498
MRVL
Marvell Technology Inc
2026-05-31
New Buy
New Buy
+1.04%
●
75.68 ($136.05) 208.26
$229.29
68.53%
New holding
13,011
13,011
TIGO
Millicom International Cellular SA
2026-05-31
New Buy
New Buy
+1.03%
●
69.28 ($79.22) 86.81
$92.97
17.36%
New holding
30,747
30,747
SNX
TD Synnex Corp
2026-05-31
New Buy
New Buy
+1.00%
●
152.77 ($201.09) 261.28
$243.65
21.16%
New holding
9,788
9,788
DIS
The Walt Disney Co
2026-05-31
New Buy
New Buy
+0.94%
●
92.42 ($101.46) 108.66
$110.61
9.02%
New holding
23,632
23,632
GEV
GE Vernova Inc
2026-05-31
New Buy
New Buy
+0.87%
●
789.23 ($970.13) 1149.53
$942.10
-2.89%
New holding
2,301
2,301

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 2026-05-31

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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