Astoria US Equal Weight Quality Kings ETF (ROE)
$43,26
▲ +0,38 (+0,89%)
Perubahan 1 hari
$33,11 – $44,42
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ROE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,31% | ▲ +0,31% |
| 3M | ▲ +18,49% | ▲ +19,10% |
| 6M | ▲ +18,49% | ▲ +19,10% |
| YTD | ▲ +22,67% | ▲ +23,29% |
| 1Y | ▲ +24,28% | ▲ +25,23% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +56,50% | ▲ +60,81% |
Volatilitas 1T29,33%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,36
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$5.2M
Kuartal berakhir Mei 2026
+$12.6M
12 bulan terakhir
+$30.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $216K | 0,08 | 215.983 | STIV | US |
Dividen 13 pembayaran
0,84%Imbal hasil TTM
$0,36Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,0870 |
| 29 Juni 2026 | $0,0830 |
| 30 Maret 2026 | $0,1030 |
| 23 Des. 2025 | $0,0900 |
| 29 Sep. 2025 | $0,1510 |
| 27 Juni 2025 | $0,0560 |
| 28 Maret 2025 | $0,0450 |
| 30 Des. 2024 | $0,0910 |
| 27 Sep. 2024 | $0,1240 |
| 27 Juni 2024 | $0,0440 |
| 26 Maret 2024 | $0,0990 |
| 20 Des. 2023 | $0,1050 |
| 27 Sep. 2023 | $0,0730 |
Pemilik institusional (13F) 74 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | $28.323.638 | 14,94% | 664.406 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $25.559.712 | 13,48% | 599.571 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $24.153.552 | 12,74% | 681.726 | Saham | 31 Maret 2026 |
| Vermillion & White Wealth Management Group, LLC | $13.167.924 | 6,94% | 307.900 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $13.143.809 | 6,93% | 308.323 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.493.254 | 6,06% | 269.605 | Saham | 30 Juni 2026 |
| Astor Investment Management LLC | $9.900.291 | 5,22% | 307.367 | Saham | 30 Juni 2025 |
| SYKON CAPITAL LLC | $5.835.167 | 3,08% | 136.879 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $5.333.439 | 2,81% | 125.110 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $4.902.315 | 2,59% | 114.997 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.368.048 | 2,30% | 102.464 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $3.545.860 | 1,87% | 83.177 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.287.947 | 1,73% | 77.128 | Saham | 30 Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $2.801.811 | 1,48% | 65.724 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $2.742.172 | 1,45% | 64.325 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.124.241 | 1,12% | 59.956 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.881.691 | 0,99% | 44.140 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1.775.326 | 0,94% | 41.645 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $1.589.852 | 0,84% | 37.294 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.588.206 | 0,84% | 37.256 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.507.497 | 0,80% | 35.362 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.267.390 | 0,67% | 29.730 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.195.746 | 0,63% | 28.049 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $1.163.861 | 0,61% | 26.530 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.083.306 | 0,57% | 37.011 | Saham | 31 Maret 2025 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.049.298 | 0,55% | 24.614 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $897.276 | 0,47% | 21.048 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $892.426 | 0,47% | 20.934 | Saham | 30 Juni 2026 |
| &PARTNERS | $865.968 | 0,46% | 20.314 | Saham | 30 Juni 2026 |
| Omnitrust Wealth Management, Inc | $824.101 | 0,43% | 23.260 | Saham | 31 Maret 2026 |
| Capital Market Strategies LLC | $813.592 | 0,43% | 25.259 | Saham | 30 Juni 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $803.643 | 0,42% | 18.852 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $745.897 | 0,39% | 17.497 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $727.838 | 0,38% | 20.636 | Saham | 31 Des. 2025 |
| Medallion Wealth Advisors, LLC | $663.572 | 0,35% | 15.566 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $656.373 | 0,35% | 15.397 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $649.042 | 0,34% | 15.225 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $593.558 | 0,31% | 13.923 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $592.088 | 0,31% | 13.889 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $509.386 | 0,27% | 11.949 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $506.615 | 0,27% | 11.884 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $502.608 | 0,27% | 11.790 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $363.292 | 0,19% | 8.522 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $354.638 | 0,19% | 8.319 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $334.907 | 0,18% | 7.856 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $308.769 | 0,16% | 7.243 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $254.652 | 0,13% | 5.974 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $254.288 | 0,13% | 5.965 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $252.156 | 0,13% | 5.915 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $250.707 | 0,13% | 5.881 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $240.282 | 0,13% | 5.636 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $239.367 | 0,13% | 5.615 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $174.873 | 0,09% | 4.130 | Saham | 30 Juni 2026 |
| Rareview Capital LLC | $159.304 | 0,08% | 4.946 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $67.935 | 0,04% | 1.594 | Saham | 30 Juni 2026 |
| UBS Group AG | $57.167 | 0,03% | 1.341 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $51.602 | 0,03% | 1.210 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $43.440 | 0,02% | 1.019 | Saham | 30 Juni 2026 |
| COMERICA BANK | $40.525 | 0,02% | 1.149 | Saham | 31 Des. 2025 |
| Global Trust Asset Management, LLC | $30.821 | 0,02% | 723 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $18.160 | 0,01% | 426 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $17.947 | 0,01% | 421 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.000 | 0,01% | 356 | Saham | 30 Juni 2026 |
| Greenwich Wealth Management LLC | $12.793 | 0,01% | 300.089 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $12.561 | 0,01% | 294.650 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $7.929 | 0,00% | 186 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.434 | 0,00% | 104 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $4.110 | 0,00% | 116 | Saham | 31 Maret 2026 |
| Silver Grove Financial Group, Inc. | $2.899 | 0,00% | 68 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $2.771 | 0,00% | 65 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $1.751 | 0,00% | 41 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.449 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Stillwater Private Wealth, LLC | $424 | 0,00% | 9.620 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $85 | 0,00% | 2 | Saham | 30 Juni 2026 |