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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 06/30/2026 | 0.08300000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.10300000 |
| Dividends | 12/23/2025 | 12/24/2025 | 0.09000000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.15073000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.05600000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.04500000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.09100000 |
| Dividends | 09/27/2024 | 09/30/2024 | 0.12378000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.04448000 |
| Dividends | 03/27/2024 | 03/28/2024 | 0.09870000 |
| Dividends | 12/21/2023 | 12/22/2023 | 0.10493000 |
| Dividends | 09/28/2023 | 09/29/2023 | 0.07262000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| GEN | Stock | Technology | US$ 18.33 B | 1,41% | |
| PTC | Stock | Technology | US$ 21.08 B | 1,35% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 1,34% | |
| LMT | Stock | Industrials | US$ 137.46 B | 1,31% | |
| APA | Stock | Energy | US$ 15.48 B | 1,27% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,22% | |
| URI | Stock | Industrials | US$ 69.58 B | 1,21% | |
| PAYC | Stock | Technology | US$ 11.85 B | 1,18% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 1,16% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 1,16% |
| COST | Stock | Services | US$ 451.66 B | 1,16% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 1,16% | |
| MA | Stock | Financial | US$ 507.39 B | 1,15% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 1,15% | |
| EOG | Stock | Energy | US$ 77.14 B | 1,14% | |
| TRV | Stock | Financial | US$ 81.02 B | 1,14% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,13% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 1,13% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 1,13% | |
| HALO | Stock | Healthcare | US$ 14.60 B | 1,12% | |
| V | Stock | Financial | US$ 785.77 B | 1,12% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 1,11% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 1,11% | |
| NXPI | Stock | Technology | US$ 66.24 B | 1,11% | |
| SN | Stock | Consumer Cyclical | US$ 31.03 B | 1,11% | |
| ALL | Stock | Financial | US$ 68.03 B | 1,11% | |
| HIG | Stock | Financial | US$ 36.93 B | 1,11% | |
Crown Holdings Inc
|
CCK | Stock | Consumer Cyclical | US$ 13.05 B | 1,11% |
| PG | Stock | Services | US$ 387.81 B | 1,10% | |
| MSI | Stock | Technology | US$ 81.26 B | 1,10% | |
| PM | Stock | Services | US$ 324.24 B | 1,10% | |
| MET | Stock | Financial | US$ 63.97 B | 1,09% | |
| COR | Stock | Healthcare | US$ 63.15 B | 1,09% | |
| CHK | Stock | Energy | US$ 10.70 B | 1,09% | |
| ADBE | Stock | Technology | US$ 95.80 B | 1,08% | |
| RGA | Stock | Financial | US$ 17.29 B | 1,07% | |
| TXN | Stock | Technology | US$ 284.78 B | 1,07% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 1,06% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 1,05% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,05% | |
| PEP | Stock | Services | US$ 187.06 B | 1,05% | |
| OSK | Stock | Industrials | US$ 8.70 B | 1,05% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 1,04% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 1,04% | |
| BPOP | Stock | Financial | US$ 9.97 B | 1,04% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,04% | |
| XOM | Stock | Energy | US$ 723.86 B | 1,04% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 1,04% | |
| FSLR | Stock | Technology | US$ 19.98 B | 1,03% | |
| ESTC | Stock | Technology | US$ 9.42 B | 1,02% | |
| APH | Stock | Technology | US$ 207.89 B | 1,02% | |
| AAPL | Stock | Technology | US$ 4.84 T | 1,02% | |
| CRM | Stock | Technology | US$ 182.87 B | 1,02% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 1,02% | |
| GEV | Stock | Industrials | US$ 243.03 B | 1,01% | |
| TGT | Stock | Services | US$ 74.10 B | 1,01% | |
| SYF | Stock | Financial | US$ 24.46 B | 1,01% | |
| THC | Stock | Healthcare | US$ 23.26 B | 1,01% | |
| MPWR | Stock | Technology | US$ 64.81 B | 1,00% | |
| ALV | Stock | Consumer Cyclical | US$ 167.19 B | 1,00% | |
| MSFT | Stock | Technology | US$ 3.87 T | 1,00% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 1,00% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,99% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,99% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,99% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,99% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,97% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,96% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,96% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,95% | |
| VIRT | Stock | Financial | US$ 4.70 B | 0,95% | |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 15.18 B | 0,94% |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 0,93% |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,93% | |
| MLI | Stock | Industrials | US$ 12.03 B | 0,92% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,92% | |
| NVDA | Stock | Technology | US$ 4.99 T | 0,92% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,91% | |
| AVGO | Stock | Technology | US$ 1.55 T | 0,91% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,90% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,90% | |
|
Millicom International Cellular S.A
|
MIICF | Stock | Other | US$ 6.20 B | 0,90% |
| SNX | Stock | Technology | US$ 18.38 B | 0,89% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,88% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,88% | |
| META | Stock | Communication Services | US$ 1.59 T | 0,88% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,87% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,86% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,84% | |
| CRDO | Stock | Technology | US$ 28.36 B | 0,80% | |
| MU | Stock | Technology | US$ 967.48 B | 0,80% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 0,80% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,79% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,79% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,78% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,75% | |
| SANM | Stock | Technology | US$ 7.71 B | 0,74% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,73% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,73% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,71% | |
| TER | Stock | Technology | US$ 42.05 B | 0,69% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,68% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,64% | |
| STX | Stock | Technology | US$ 139.20 B | 0,64% |
Average Investor10 user rating
4.0
(2 people)
Astoria US Quality Kings ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $255.88 million.
Over the past 12 months, Astoria US Quality Kings ETF recorded a return of 20.80%, with its price trading between $33.11 and $44.32 during the same period.
The ETF is traded under the ticker ROE.
The current price of ROE is $41.40. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ROE is currently trading at $41.40, with a market capitalization of approximately $255.880.861,00. Over the past year, the ETF has delivered a 20.80% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ROE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ROE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ROE has returned -4.96%, and 20.80% over the past year.
If you were to purchase 100 shares of ROE at the current price of $41.40, your total investment would be $4,140.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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