Astoria US Equal Weight Quality Kings ETFAstoria US Equal Weight Quality Kings ETFAstoria US Equal Weight Quality Kings ETF

Astoria US Equal Weight Quality Kings ETF

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Nyckeltal

Assets under management (AUM)
‪85.66 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.28%
Discount/Premium to NAV
0.2%

Om Astoria US Equal Weight Quality Kings ETF

Issuer
Empirical Finance LLC
Brand
Astoria
Expense ratio
0.49%
Inception date
1 aug. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.48%
Elektronisk teknik20.92%
Finans14.52%
Tekniska tjänster11.75%
Hälsoteknik5.75%
Detaljhandel5.68%
Producenttillverkning4.98%
Distributionstjänster4.70%
Kommersiella tjänster3.99%
Hälsotjänster3.97%
Konsumentservice3.96%
Energimineraler3.83%
Icke hållbara konsumentprodukter3.15%
Konsumentvaror3.07%
Processindustrier3.04%
Verktyg2.22%
Kommunikationer2.00%
Icke-energimineraler0.98%
Transporter0.97%
Bonds, Cash & Other0.52%
Andelsfond0.39%
Likvida medel0.13%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows