Astoria US Equal Weight Quality Kings ETFNASDAQ:ROE
- LAST PRICE32.00
- TODAY'S CHANGE (%)0.22 (0.68%)
- Bid / Lots16.02/ 2
- Ask / Lots48.04/ 2
- Open / Previous Close32.15 / 31.78
- Day Range
- 52 Week Range
- Volume5,455
- Overall Morningstar RatingNot Ratedout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ROE |
|---|---|---|
| 10:29 ET | 100 | 32.15 |
| 10:42 ET | 100 | 32.11 |
| 11:21 ET | 137 | 32.1176 |
| 11:36 ET | 256 | 32.0426 |
| 02:02 ET | 400 | 32.04 |
| 02:18 ET | 303 | 32.0401 |
| 02:20 ET | 800 | 32.04 |
| 02:39 ET | 366 | 32.035 |
| 03:35 ET | 771 | 32.05 |
| 03:39 ET | 200 | 32.04 |
| 03:44 ET | 869 | 32.03 |
| 03:48 ET | 200 | 32.04 |
| 03:50 ET | 100 | 32.02 |
| 04:00 ET | 100 | 32 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | 0.06% |
| 09/03/2024 Largest Discount | -0.12% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | -0.08% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.06% |
| 09/18/2024 Largest Premium | 0.10% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | -0.08% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.04% |
| 10/08/2024 Largest Premium | 0.10% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.04% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | -0.05% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | -0.07% |
| 11/06/2024 | 0.02% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.01% |
| 11/22/2024 | 0.04% |
| US Stock | 97.9% |
|---|---|
| Non-US Stock | 2.0% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 30.5% |
|---|---|
| Financial Serv.s | 13.4% |
| Healthcare | 11.7% |
| Consumer Cyclical | 9.5% |
| Communication Services | 9.5% |
| Industrials | 8.1% |
| Consumer Defensive | 6.1% |
| Utilities | 3.4% |
| Real Estate | 3.0% |
| Energy | 2.9% |
| Basic Mat. | 2.0% |
| United States | 98.0% |
|---|---|
| Europe | 1.0% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AppLovin Corp Ordinary Shares - Class A | Long | 1.3% | 0.00% | $1.9M |
Entergy Corp | Long | 1.2% | 0.00% | $1.7M |
Apollo Global Management Inc Class A | Long | 1.2% | 0.00% | $1.6M |
Synchrony Financial | Long | 1.1% | 0.00% | $1.6M |
Ameriprise Financial Inc | Long | 1.1% | 0.00% | $1.6M |
NVIDIA Corp | Long | 1.1% | 0.00% | $1.6M |
T-Mobile US Inc | Long | 1.1% | 0.00% | $1.6M |
Vistra Corp | Long | 1.1% | 0.00% | $1.6M |
Philip Morris International Inc | Long | 1.1% | 0.00% | $1.6M |
Live Nation Entertainment Inc | Long | 1.1% | 0.00% | $1.6M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | July 31, 2023 |
The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) 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.
| Total Net Assets | $139.9M |
|---|---|
| Shares Out. | 4.7M |
| Net Asset Value (NAV) | $31.77 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 18.4 |
| Dividend Yield | 1.16% |
| Dividend per Share | 0.37 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |