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ROEAstoria US Equal Weight Quality Kings ETF

Grow my money#1169 of 2944 for Grow my money

Seeks long-term capital appreciation.

Astoria Portfolio Advisors LLC · Since 2023 (2 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$222M

#2042 out of 5,332 ETFs

Dividend Yield

1.13%

Track Record

2 years

#3187 out of 5,332 ETFs

Performance

1 Year

+36.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.8%
Other
0.5%

Sector breakdown

Technology
31.0%
Financial Services
11.9%
Communication
10.4%
Industrials
10.4%
Healthcare
9.8%
Consumer Cyclical
9.2%
Consumer Defensive
5.7%
Energy
4.6%
Other
7.1%

Top holdings

APA CorpAPA1.8%
Western Digital CorpWDC1.5%
Vertiv Holdings Co Class AVRT1.5%
Exxon Mobil CorpXOM1.4%
EOG Resources IncEOG1.4%
Comfort Systems USA IncFIX1.4%
Seagate Technology Holdings PLCSTX1.4%
Applied Materials IncAMAT1.3%
Dell Technologies Inc Ordinary Shares - Class CDELL1.3%
Verizon Communications IncVZ1.3%

Risk profile

Volatility (1Y)

14.4%

Moderate

Max drawdown

-19.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05