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Historical dividends Dividends
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| Name | Astoria US Equal Weight Quality Kings ETF |
| Issuer | Astoria |
| Fund domicile | USA |
| TER | 0.49% |
| Fund size | €245.98M |
| P/E ratio | 19.16 |
| P/B ratio | 5.05 |
| Inception date | 08/01/2023 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | ROE |
Composition
| Holdings | Share |
|---|---|
| 1.68% | |
| 1.44% | |
| 1.42% | |
| 1.41% | |
| 1.40% | |
| 1.36% | |
| 1.31% | |
| 1.25% | |
| 1.18% | |
| 1.18% |
As of 08/28/2026
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% |
Discover assets
Shareholders of Astoria US Equal Weight Quality Kings ETF also invest in the following assets
