ROE
Astoria US Equal Weight Quality
ROE
31,25
0,14 Bil. AUM
0,5% Expense Ratio
30,18 NAV
Astoria US Equal Weight Quality Profile
About Astoria US Equal Weight Quality
The fund is an actively managed exchange-traded fund (“ETF”) 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.
- Company
- Holdings
- 0
- CUSIP
Astoria US Equal Weight Quality Sectors
| Industry | Percentage |
|---|---|
| Technology | 31,04% |
| Financial Servic | 12,77% |
| Healthcare | 12,39% |
| Consumer Cyclica | 10,51% |
| Communication Se | 9,34% |
| Industrials | 8,13% |
| Consumer Defensi | 6,28% |
| Energy | 3,55% |
| Real Estate | 2,23% |
| Utilities | 2,08% |
| Basic Materials | 1,67% |