Good evening :)
$
₹
A

Astoria US Quality Kings ETF

ROE

NASDAQ
A

Astoria US Quality Kings ETF

ROE

NASDAQ
$39.900.08% (-0.03)
$
₹
$39.900.08% (-0.03)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $105.5B ETF is ranked 1305

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.49%
AUM
AUM

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

$240.45M
Beta
Beta

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

0
Volatility (3Y)
Volatility (3Y)

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

0%
PE
PE

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

16.12
PE Category
PE Category

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

20.99

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
20.59
20.59
1Y Return
32.14%
32.14%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
20.61
20.61
1Y Return
32.12%
32.12%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.93
21.93
1Y Return
32.07%
32.07%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
20.00
20.00
1Y Return
32.36%
32.36%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.14
20.14
1Y Return
21.47%
21.47%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Astoria US Quality Kings ETF $240.45M0.49%35.71%
Vanguard S&P 500 ETF$930.54B0.03%32.14%
iShares Core S&P 500 ETF$802.16B0.03%32.12%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sanmina Corporation
    Sector: Technology
    Holdings1.53 %
    Sanmina Corporation
    SANM

    Holdings

    1.53 %

    Technology
  • Seagate Technology PLC
    Sector: Technology
    Holdings1.45 %
    Seagate Technology PLC
    STX

    Holdings

    1.45 %

    Technology
  • Credo Technology Group Holding Ltd
    Sector: Technology
    Holdings1.34 %
    Credo Technology Group Holding Ltd
    CRDO

    Holdings

    1.34 %

    Technology
  • NXP Semiconductors NV
    Sector: Technology
    Holdings1.34 %
    NXP Semiconductors NV
    NXPI

    Holdings

    1.34 %

    Technology
  • Western Digital Corporation
    Sector: Technology
    Holdings1.33 %
    Western Digital Corporation
    WDC

    Holdings

    1.33 %

    Technology
  • Monolithic Power Systems Inc
    Sector: Technology
    Holdings1.32 %
    Monolithic Power Systems Inc
    MPWR

    Holdings

    1.32 %

    Technology
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings1.29 %
    Texas Instruments Incorporated
    TXN

    Holdings

    1.29 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings1.27 %
    Micron Technology Inc
    MU

    Holdings

    1.27 %

    Technology
  • Arista Networks
    Sector: Technology
    Holdings1.26 %
    Arista Networks
    ANET

    Holdings

    1.26 %

    Technology
  • Qualcomm Incorporated
    Sector: Technology
    Holdings1.24 %
    Qualcomm Incorporated
    QCOM

    Holdings

    1.24 %

    Technology
Loading...