Methodology
The Astoria US Equal Weight Quality Kings ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in 100 high-quality US large-cap and mid-cap stocks, equally weighted and sector optimized.
The fund allocates equal weights to the components to mitigate the potential issues associated with market cap-weighted indices. It is sector-optimized, screening for and selecting the highest quality stocks in each respective sector in their weight as they exist in the S&P 500.
Fund Objective
The fund seeks to provide long-term capital appreciation 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, Astoria Portfolio Advisors, LLC (the “Sub-Adviser”). The Fund is not managed to mirror a particular securities index or securities benchmark. Rather, the Sub-Adviser uses a quantitative and systematic approach to select securities for the Fund.
Fund Documents
NAV and Market Price
Field | Last | 1-Day Change ($) | 1-Day Change (%) |
---|---|---|---|
NAV | $27.85 | 0.00 | 0.54% |
Market Price | $27.88 | 0.00 | 0.5% |
Premium / Discount | 0.11% |
NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.
Why Invest in ROE?
- Invests in 100 of the highest quality US large and mid-cap stocks.
- Aims to diversify risk by equal-weighting its constituents, avoiding the concentration risk associated with market-cap weighting.
- May be used as a component of core US large and mid-cap equity exposure or growth-oriented strategies.
Fund Details
1 | Description | ROE |
---|---|---|
1 | Ticker | ROE |
3 | CUSIP | 02072L433 |
4 | Exchange | NASDAQ |
5 | Inception | 2023-08-01 |
6 | Expense Ratio | 0.49% |
7 | 30-Day Bid/Ask Spread | 0.11% |
8 | AUM ($mm) | $81.32 |
9 | As of Date | 2024-04-29 |
Historical Performance
Month-End Performance
Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Since Inception | As of Date |
---|---|---|---|---|---|---|---|---|---|---|
ROE | MKT | 12.67 | 5.42 | 12.67 | 25.88 | 17.48 | 03/31/2024 | |||
ROE | NAV | 12.58 | 5.44 | 12.58 | 25.82 | 17.42 | 03/31/2024 |
Quarter-End Performance
Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Since Inception | As of Date |
---|---|---|---|---|---|---|---|---|---|---|
ROE | MKT | 12.67 | 5.42 | 12.67 | 25.88 | 17.48 | 03/31/2024 | |||
ROE | NAV | 12.58 | 5.44 | 12.58 | 25.82 | 17.42 | 03/31/2024 |
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 215.882.9983 or visit the Fund’s website at astoriaadvisorsetfs.com.
Historical Premium / Discount
Period | Days Traded at Premium | Days Traded at Discount |
---|---|---|
2024 Q1 | 32 | 23 |
2023 | 65 | 37 |
Fund Distributions
Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
---|---|---|---|---|---|---|---|
09/27/2023 | 09/28/2023 | 09/29/2023 | 0.0726 | 0.0726 | |||
12/20/2023 | 12/21/2023 | 12/22/2023 | 0.1049 | 0.1049 | |||
03/26/2024 | 03/27/2024 | 03/28/2024 | 0.0987 | 0.0987 |
Fund Holdings
Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
---|---|---|---|---|---|---|---|
AFL | Aflac Inc | 001055102 | 9,816 | 83.61 | 0.82 | 1.01 | 04/29/2024 |
AGCO | AGCO Corp | 001084102 | 7,111 | 116.61 | 0.83 | 1.02 | 04/29/2024 |
T | AT&T Inc | 00206R102 | 48,617 | 16.75 | 0.81 | 1.00 | 04/29/2024 |
A | Agilent Technologies Inc | 00846U101 | 5,599 | 137.74 | 0.77 | 0.95 | 04/29/2024 |
GOOGL | Alphabet Inc | 02079K305 | 5,903 | 171.95 | 1.02 | 1.25 | 04/29/2024 |
MO | Altria Group Inc | 02209S103 | 18,801 | 43.38 | 0.82 | 1.00 | 04/29/2024 |
COR | Cencora Inc | 03073E105 | 3,480 | 240.88 | 0.84 | 1.03 | 04/29/2024 |
AMP | Ameriprise Financial Inc | 03076C106 | 1,976 | 410.01 | 0.81 | 1.00 | 04/29/2024 |
AMGN | Amgen Inc | 031162100 | 2,946 | 269.98 | 0.80 | 0.98 | 04/29/2024 |
APH | Amphenol Corp | 032095101 | 7,551 | 120.49 | 0.91 | 1.12 | 04/29/2024 |
ELV | ELEVANCE HEALTH INC | 036752103 | 1,606 | 537.26 | 0.86 | 1.06 | 04/29/2024 |
AAPL | Apple Inc | 037833100 | 4,835 | 169.30 | 0.82 | 1.01 | 04/29/2024 |
AMAT | Applied Materials Inc | 038222105 | 4,157 | 203.38 | 0.85 | 1.04 | 04/29/2024 |
ADM | Archer-Daniels-Midland Co | 039483102 | 13,986 | 60.10 | 0.84 | 1.03 | 04/29/2024 |
WRB | W R Berkley Corp | 084423102 | 9,763 | 76.65 | 0.75 | 0.92 | 04/29/2024 |
AVGO | Broadcom Inc | 11135F101 | 665 | 1,344.07 | 0.89 | 1.10 | 04/29/2024 |
BRKR | Bruker Corp | 116794108 | 8,916 | 80.97 | 0.72 | 0.89 | 04/29/2024 |
BLDR | Builders FirstSource Inc | 12008R107 | 4,225 | 187.66 | 0.79 | 0.97 | 04/29/2024 |
CDW | CDW Corp/DE | 12514G108 | 3,395 | 242.26 | 0.82 | 1.01 | 04/29/2024 |
CF | CF Industries Holdings Inc | 125269100 | 9,754 | 80.00 | 0.78 | 0.96 | 04/29/2024 |
CI | Cigna Group/The | 125523100 | 2,355 | 354.47 | 0.83 | 1.03 | 04/29/2024 |
CAH | Cardinal Health Inc | 14149Y108 | 7,506 | 103.21 | 0.77 | 0.95 | 04/29/2024 |
CAT | Caterpillar Inc | 149123101 | 2,402 | 343.38 | 0.82 | 1.01 | 04/29/2024 |
CHTR | Charter Communications Inc | 16119P108 | 2,687 | 254.61 | 0.68 | 0.84 | 04/29/2024 |
CSCO | Cisco Systems Inc | 17275R102 | 16,834 | 47.86 | 0.81 | 0.99 | 04/29/2024 |
CTSH | Cognizant Technology Solutions Corp | 192446102 | 10,993 | 66.94 | 0.74 | 0.90 | 04/29/2024 |
CMCSA | Comcast Corp | 20030N101 | 19,343 | 38.57 | 0.75 | 0.92 | 04/29/2024 |
ED | Consolidated Edison Inc | 209115104 | 9,351 | 92.93 | 0.87 | 1.07 | 04/29/2024 |
DHI | DR Horton Inc | 23331A109 | 5,438 | 145.33 | 0.79 | 0.97 | 04/29/2024 |
DVN | Devon Energy Corp | 25179M103 | 17,322 | 52.71 | 0.91 | 1.12 | 04/29/2024 |
DFS | Discover Financial Services | 254709108 | 6,753 | 127.70 | 0.86 | 1.06 | 04/29/2024 |
DPZ | Domino's Pizza Inc | 25754A201 | 1,880 | 499.07 | 0.94 | 1.15 | 04/29/2024 |
EWBC | East West Bancorp Inc | 27579R104 | 10,921 | 75.98 | 0.83 | 1.02 | 04/29/2024 |
EA | Electronic Arts Inc | 285512109 | 6,170 | 127.90 | 0.79 | 0.97 | 04/29/2024 |
EXPD | Expeditors International of Washington Inc | 302130109 | 6,939 | 113.30 | 0.79 | 0.97 | 04/29/2024 |
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 277,372 | 100.00 | 0.28 | 0.34 | 04/29/2024 |
GEHC | GE HealthCare Technologies Inc | 36266G107 | 9,318 | 86.24 | 0.80 | 0.99 | 04/29/2024 |
GILD | Gilead Sciences Inc | 375558103 | 11,250 | 65.42 | 0.74 | 0.90 | 04/29/2024 |
GL | Globe Life Inc | 37959E102 | 7,074 | 75.75 | 0.54 | 0.66 | 04/29/2024 |
GWW | WW Grainger Inc | 384802104 | 830 | 929.26 | 0.77 | 0.95 | 04/29/2024 |
HPQ | HP Inc | 40434L105 | 27,009 | 28.00 | 0.76 | 0.93 | 04/29/2024 |
HIG | Hartford Financial Services Group Inc/The | 416515104 | 8,344 | 95.30 | 0.80 | 0.98 | 04/29/2024 |
HD | Home Depot Inc/The | 437076102 | 2,213 | 335.09 | 0.74 | 0.91 | 04/29/2024 |
HST | Host Hotels & Resorts Inc | 44107P104 | 40,517 | 18.86 | 0.76 | 0.94 | 04/29/2024 |
HUM | Humana Inc | 444859102 | 2,296 | 305.90 | 0.70 | 0.86 | 04/29/2024 |
IBM | International Business Machines Corp | 459200101 | 4,308 | 167.13 | 0.72 | 0.89 | 04/29/2024 |
IPG | Interpublic Group of Cos Inc/The | 460690100 | 25,435 | 31.47 | 0.80 | 0.98 | 04/29/2024 |
INTU | Intuit Inc | 461202103 | 1,311 | 636.55 | 0.83 | 1.03 | 04/29/2024 |
JBL | Jabil Inc | 466313103 | 6,733 | 118.27 | 0.80 | 0.98 | 04/29/2024 |
KLAC | KLA CORP | 482480100 | 1,215 | 706.26 | 0.86 | 1.06 | 04/29/2024 |
KMB | Kimberly-Clark Corp | 494368103 | 6,613 | 135.24 | 0.89 | 1.10 | 04/29/2024 |
LRCX | Lam Research Corp | 512807108 | 909 | 925.37 | 0.84 | 1.03 | 04/29/2024 |
LEN | Lennar Corp | 526057104 | 5,271 | 154.29 | 0.81 | 1.00 | 04/29/2024 |
LLY | Eli Lilly & Co | 532457108 | 1,092 | 733.51 | 0.80 | 0.98 | 04/29/2024 |
LMT | Lockheed Martin Corp | 539830109 | 1,893 | 461.29 | 0.87 | 1.07 | 04/29/2024 |
LOW | Lowe's Cos Inc | 548661107 | 3,387 | 229.87 | 0.78 | 0.96 | 04/29/2024 |
MCK | McKesson Corp | 58155Q103 | 1,560 | 543.30 | 0.85 | 1.04 | 04/29/2024 |
MSFT | Microsoft Corp | 594918104 | 1,991 | 406.32 | 0.81 | 0.99 | 04/29/2024 |
MCHP | Microchip Technology Inc | 595017104 | 9,304 | 93.60 | 0.87 | 1.07 | 04/29/2024 |
MPWR | Monolithic Power Systems Inc | 609839105 | 1,147 | 677.23 | 0.78 | 0.96 | 04/29/2024 |
MSI | Motorola Solutions Inc | 620076307 | 2,409 | 346.48 | 0.83 | 1.03 | 04/29/2024 |
NTAP | NetApp Inc | 64110D104 | 8,112 | 101.33 | 0.82 | 1.01 | 04/29/2024 |
NFLX | Netflix Inc | 64110L106 | 1,352 | 561.23 | 0.76 | 0.93 | 04/29/2024 |
GEN | GEN DIGITAL INC | 668771108 | 38,769 | 20.63 | 0.80 | 0.98 | 04/29/2024 |
NVDA | NVIDIA Corp | 67066G104 | 931 | 877.35 | 0.82 | 1.00 | 04/29/2024 |
OMC | Omnicom Group Inc | 681919106 | 8,904 | 95.89 | 0.85 | 1.05 | 04/29/2024 |
ON | ON Semiconductor Corp | 682189105 | 10,549 | 68.06 | 0.72 | 0.88 | 04/29/2024 |
ORCL | Oracle Corp | 68389X105 | 6,635 | 117.21 | 0.78 | 0.96 | 04/29/2024 |
OVV | Ovintiv Inc | 69047Q102 | 16,397 | 53.26 | 0.87 | 1.07 | 04/29/2024 |
OC | Owens Corning | 690742101 | 5,162 | 168.50 | 0.87 | 1.07 | 04/29/2024 |
PM | Philip Morris International Inc | 718172109 | 8,850 | 95.02 | 0.84 | 1.03 | 04/29/2024 |
PSX | Phillips 66 | 718546104 | 5,206 | 151.41 | 0.79 | 0.97 | 04/29/2024 |
PEG | Public Service Enterprise Group Inc | 744573106 | 12,936 | 67.82 | 0.88 | 1.08 | 04/29/2024 |
PHM | PulteGroup Inc | 745867101 | 7,449 | 113.80 | 0.85 | 1.04 | 04/29/2024 |
QCOM | QUALCOMM Inc | 747525103 | 4,939 | 165.66 | 0.82 | 1.01 | 04/29/2024 |
RF | Regions Financial Corp | 7591EP100 | 43,312 | 19.62 | 0.85 | 1.04 | 04/29/2024 |
ROST | Ross Stores Inc | 778296103 | 5,683 | 133.61 | 0.76 | 0.93 | 04/29/2024 |
SPG | Simon Property Group Inc | 828806109 | 5,552 | 142.36 | 0.79 | 0.97 | 04/29/2024 |
SWKS | Skyworks Solutions Inc | 83088M102 | 7,853 | 104.30 | 0.82 | 1.01 | 04/29/2024 |
STLD | Steel Dynamics Inc | 858119100 | 6,104 | 134.04 | 0.82 | 1.01 | 04/29/2024 |
SMCI | Super Micro Computer Inc | 86800U104 | 739 | 857.44 | 0.63 | 0.78 | 04/29/2024 |
SYF | Synchrony Financial | 87165B103 | 19,127 | 44.67 | 0.85 | 1.05 | 04/29/2024 |
SYY | Sysco Corp | 871829107 | 10,282 | 77.07 | 0.79 | 0.97 | 04/29/2024 |
TJX | TJX Cos Inc/The | 872540109 | 8,429 | 96.36 | 0.81 | 1.00 | 04/29/2024 |
TER | Teradyne Inc | 880770102 | 8,002 | 114.13 | 0.91 | 1.12 | 04/29/2024 |
TXN | Texas Instruments Inc | 882508104 | 4,845 | 177.48 | 0.86 | 1.06 | 04/29/2024 |
URI | United Rentals Inc | 911363109 | 1,222 | 690.80 | 0.84 | 1.04 | 04/29/2024 |
UNH | UnitedHealth Group Inc | 91324P102 | 1,623 | 495.35 | 0.80 | 0.99 | 04/29/2024 |
UNM | Unum Group | 91529Y106 | 16,008 | 50.75 | 0.81 | 1.00 | 04/29/2024 |
VLO | Valero Energy Corp | 91913Y100 | 5,026 | 165.80 | 0.83 | 1.02 | 04/29/2024 |
VZ | Verizon Communications Inc | 92343V104 | 20,778 | 39.68 | 0.82 | 1.01 | 04/29/2024 |
V | Visa Inc | 92826C839 | 2,938 | 274.52 | 0.81 | 0.99 | 04/29/2024 |
WSM | Williams-Sonoma Inc | 969904101 | 2,962 | 282.16 | 0.84 | 1.03 | 04/29/2024 |
YUM | Yum! Brands Inc | 988498101 | 6,035 | 141.77 | 0.86 | 1.05 | 04/29/2024 |
Cash&Other | Cash & Other | 37,487 | 1.00 | 0.04 | 0.05 | 04/29/2024 | |
ALLE | Allegion plc | G0176J109 | 6,354 | 123.85 | 0.79 | 0.97 | 04/29/2024 |
ACN | Accenture PLC | G1151C101 | 2,135 | 308.01 | 0.66 | 0.81 | 04/29/2024 |
EG | Everest Group Ltd | G3223R108 | 2,115 | 364.70 | 0.77 | 0.95 | 04/29/2024 |
RNR | RenaissanceRe Holdings Ltd | G7496G103 | 3,469 | 219.08 | 0.76 | 0.93 | 04/29/2024 |
BG | Bunge Global SA | H11356104 | 8,674 | 102.73 | 0.89 | 1.10 | 04/29/2024 |
TEL | TE Connectivity Ltd | H84989104 | 5,945 | 140.21 | 0.83 | 1.02 | 04/29/2024 |
NXPI | NXP Semiconductors NV | N6596X109 | 3,461 | 242.70 | 0.84 | 1.03 | 04/29/2024 |
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.