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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Astoria US Equal Weight Quality Kings ETF |
| Issuer | Astoria |
| Fund domicile | USA |
| TER | 0.49% |
| Fund size | €257.07M |
| P/E ratio | 18.51 |
| P/B ratio | 4.92 |
| Inception date | 08/01/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | ROE |
Composition
| Holdings | Share |
|---|---|
| 1.08% | |
| 1.07% | |
| 1.07% | |
| 1.05% | |
| 1.05% | |
| 1.05% | |
| 1.05% | |
| 1.05% | |
| 1.04% | |
| 1.04% |
As of 10/01/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.94% |
Financials | 12.50% |
Consumer Discretionary | 10.40% |
Communication Services | 9.60% |
Industrials | 9.52% |
Health Care | 8.47% |
Consumer Staples | 5.83% |
Energy | 2.88% |
Materials | 2.17% |
Utilities | 1.88% |
Top countries
| Country | Share |
|---|---|
USA | 94.92% |
South Africa | 1.14% |
Netherlands | 1.03% |
China | 0.98% |
Hong Kong | 0.92% |
