US
Astoria US Equal Weight Quality Kings ETF
ROE · Equity
$39.95
-0.60%
Assets
n/a
Expense ratio
0.49%
Holdings
103
1Y return
+34.7%
Forward P/E
n/a
Top 10 holdings
+14.1%
Return and risk
| 1Y total return | +34.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.05 |
| RSI | 63.7 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 103 |
| Expense ratio | 0.49% |
| Dividend yield | +1.0% |
| Top 10 holdings | +14.1% |
| Volume | 7.9K |
All ETF indicators
| All Time High | 40.24 |
| All Time High Change | -1.27 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22.15 |
| All Time Low Change | 79.34 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.45 |
| Beta | 1.05 |
| Cagr1y | 34.68 |
| Ch1m | 7.25 |
| Ch1w | 0.95 |
| Ch1y | 33.1 |
| Ch3m | 5.23 |
| Ch6m | 13.66 |
| Ch YTD | 12.65 |
| Close | 40.19 |
| Dividend Growth | 31.37 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 1 |
| Dps | 0.4 |
| Ex Div Date | 2026-03-30 |
| High52 | 40.24 |
| High52ch | -0.72 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-08-01 |
| Isin | US02072L4335 |
| Last Dividend | 0.1 |
| Low52 | 30.26 |
| Low52ch | 32.03 |
| Low52 Date | 2025-05-23 |
| Ma150 | 36.26 |
| Ma150ch | 9.58 |
| Ma20 | 39.14 |
| Ma200 | 35.57 |
| Ma200ch | 11.71 |
| Ma20ch | 1.51 |
| Ma50 | 37.41 |
| Ma50ch | 6.22 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.38 |
| Price Date | 2026-05-12 |
| Rsi | 63.7 |
| Rsi Monthly | 73.04 |
| Rsi Weekly | 70.64 |
| Sharpe Ratio | 1.86 |
| Sortino Ratio | 3.34 |
| Top10holdings | 14.07 |
| Tr1m | 7.25 |
| Tr1y | 34.65 |
| Tr3m | 5.54 |
| Tr6m | 14.28 |
| Tr YTD | 12.98 |