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Astoria US Quality Kings ETF

ROE

NASDAQ
$43.020.94% (+0.40)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.51%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$251.90M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.06
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.01%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.01
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
20.54
20.54
1Y Return
13.14%
13.14%
Exp. Ratio
0.03%
0.03%
PE
20.49
20.49
1Y Return
13.07%
13.07%
Exp. Ratio
0.09%
0.09%
PE
19.09
19.09
1Y Return
13.13%
13.13%
Exp. Ratio
0.03%
0.03%
PE
19.39
19.39
1Y Return
12.68%
12.68%
Exp. Ratio
0.01%
0.01%
PE
19.39
19.39
1Y Return
13.21%
13.21%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Astoria US Quality Kings ETF $251.90M0.51%23.20%
Vanguard S&P 500 ETF$1,046.24B0.02%13.14%
iShares Core S&P 500 ETF$873.55B0.03%13.07%

Price Comparison

Price Comparison

Compare ROE with any stock or ETF
Compare ROE with any stock or ETF
Comparing from
ROE
VOO
IVV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • PTC Inc
    Sector: Technology
    Holdings1.43 %
    PTC Inc
    PTC

    Holdings

    1.43 %

    Technology
  • Hasbro Inc
    Sector: Consumer Cyclical
    Holdings1.37 %
    Hasbro Inc
    HAS

    Holdings

    1.37 %

    Consumer Cyclical
  • Paycom Software, Inc.
    Sector: Technology
    Holdings1.19 %
    Paycom Software, Inc.
    PAYC

    Holdings

    1.19 %

    Technology
  • McKesson Corporation
    Sector: Healthcare
    Holdings1.25 %
    McKesson Corporation
    MCK

    Holdings

    1.25 %

    Healthcare
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings1.18 %
    Lockheed Martin Corporation
    LMT

    Holdings

    1.18 %

    Industrials
  • The Allstate Corporation
    Sector: Financial Services
    Holdings1.16 %
    The Allstate Corporation
    ALL

    Holdings

    1.16 %

    Financial Services
  • Cardinal Health Inc
    Sector: Healthcare
    Holdings1.12 %
    Cardinal Health Inc
    CAH

    Holdings

    1.12 %

    Healthcare
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings1.11 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    1.11 %

    Healthcare
  • ResMed Inc
    Sector: Healthcare
    Holdings1.08 %
    ResMed Inc
    RMD

    Holdings

    1.08 %

    Healthcare
  • Williams-Sonoma Inc
    Sector: Consumer Cyclical
    Holdings1.17 %
    Williams-Sonoma Inc
    WSM

    Holdings

    1.17 %

    Consumer Cyclical

Frequently asked questions

  1. Astoria US Quality Kings ETF (ROE) is currently trading at $43.02. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Astoria US Quality Kings ETF (ROE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Astoria US Quality Kings ETF (ROE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Astoria US Quality Kings ETF (ROE) is 0.51%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Astoria US Quality Kings ETF (ROE)’s top holdings currently include PTC Inc, Hasbro Inc, and McKesson Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Astoria US Quality Kings ETF (ROE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Astoria US Quality Kings ETF (ROE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Astoria US Quality Kings ETF (ROE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Astoria US Quality Kings ETF (ROE)’s current assets under management (AUM) are $251.9M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Astoria US Quality Kings ETF (ROE)’s price-to-earnings (P/E) ratio is 15.01. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Astoria US Quality Kings ETF (ROE) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Astoria US Quality Kings ETF (ROE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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