NAS:ROE
Astoria US Equal Weight Quality Kings ETF | |
| $ 31.5131 -0.1569 ( -0.5%) 03:54 PM EST | |
PE Ratio:
13.81
PB Ratio:
3.48
Volume:
5.16K
Dividend Yield %:
1.18
| |
| Last Holding update 2024-10-30 | 1 Stocks (0 new) |
| Value $144.00 Mil | Turnover 30 % |
| Portfolio Report | |
Registrant: Astoria US Equal Weight Quality Kings ETF
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 31.68 | ||
| Day's Range ($) | 31.435 - 31.68 | ||
| Day's Volume | 5,161 | ||
| 52-Week Range ($) | 23.92 - 31.78 | ||
| Beta | - | ||
| Volatility | 13.42 | ||
| 14-Day RSI | 65.62 | ||
| 14-Day ATR ($) | 0.267926 | ||
| 20-Day SMA ($) | 30.873 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 146.221 | ||
| Shares Outstanding (Mil) | 4.64 | ||
| PE Ratio | 13.81 | ||
| PE Ratio (10y Range) | 13.81 - 14.22 | ||
| PE Ratio (10y Median) | 13.81 | ||
| PB Ratio | 3.48 | ||
| PB Ratio (10y Range) | 3.24 - 3.48 | ||
| PB Ratio (10y Median) | 3.48 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.372 | ||
| Dividend Yield % | 1.18 | ||
| Dividend Yield % (10y Range) | 0.28 - 1.23 | ||
| Dividend Yield % (10y Median) | 0.95 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
ROE Astoria US Equal Weight Quality Kings ETF Fundamental Charts
Historical TTM Price-to-Earnings for ROE Astoria US Equal Weight Quality Kings ETF
Historical TTM Price-to-Earnings without NRI for ROE Astoria US Equal Weight Quality Kings ETF
Historical Price-to-Book Ratio for ROE Astoria US Equal Weight Quality Kings ETF
Historical Dividend Yields for ROE Astoria US Equal Weight Quality Kings ETF
ROE Astoria US Equal Weight Quality Kings ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:ROE
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:ROE is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Astoria US Equal Weight Qualit... Top Holdings of 2024-08-31
View Full List
Astoria US Equal Weight Quality Kings ETF's Historical Top Holdings Breakdowns
Astoria US Equal Weight Quality Kings ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AFL | Aflac Inc | 2024-08-31 | Add | +30.49% | 87.04 ($95.3) 110.36 | $110.65 | 16.11% | Add 43.87% | 1,155,680 | 352,412 | |
AFL | Aflac Inc | 2024-05-31 | Add | +13.76% | 79.64 ($84.45) 89.87 | $110.65 | 31.02% | Add 15.96% | 803,268 | 110,538 | |
AFL | Aflac Inc | 2024-02-29 | Add | +7.16% | 76.2 ($81.55) 85.73 | $110.65 | 35.68% | Add 7.72% | 692,730 | 49,634 |
Astoria US Equal Weight Quality Kings ETF Total Holding History ($B)
Astoria US Equal Weight Quality Kings ETF's Asset Allocation
Astoria US Equal Weight Quality Kings ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Astoria US Equal Weight Quality Kings ETF's Hypothetical Growth since 2024-08-31
Astoria US Equal Weight Quality Kings ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Astoria US Equal Weight Quality Kings ETF's Holdings Heat Map
Size field:
Astoria US Equal Weight Quality Kings ETF's Holdings Bubble Chart
Astoria US Equal Weight Quality Kings ETF News
- 1
Discussions on Astoria US Equal Weight Quality Kings ETF
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers