Astoria US Equal Weight Quality Kings ETF share price logo

Astoria US Equal Weight Quality Kings ETF

$43.29

+0.45

(+1.04%)

as on

Astoria US Equal Weight Quality Kings ETF Stock Performance

as on September 22, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $42.98
    $43.36
    downward going graph

    0.72%

    Downside

    0.16%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $33.11
    $44.42
    downward going graph

    23.51%

    Downside

    2.61%

    Upside

    downward going graph

Astoria US Equal Weight Quality Kings ETF share price movements today

NAV
$42.82
Volume
1.1M
Market Cap
-
Day's Low - High
$42.98 - $43.36
52 Week Low - High
$33.11 - $44.42

Astoria US Equal Weight Quality Kings ETF Fundamentals

AUM$280.92Mn
Expense Ratio0.49%
Dividend Yield-

Companies in Astoria US Equal Weight Quality Kings ETF

Portfolio Breakup

Sector

Basic Materials
1.30%
Cash & Others
0.01%
Communication Services
11.71%
Consumer Cyclical
11.03%
Consumer Defensive
4.94%
Energy
3.48%
Financial Services
12.69%
Healthcare
11.49%
Industrials
7.81%
Real Estate
1.89%
Technology
32.08%
Utilities
1.57%

Market Cap

Large Cap
38.21%
Mega Cap
16.30%
Mid Cap
35.45%
Small Cap
9.34%

Insights on Astoria US Equal Weight Quality Kings ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, Astoria US Equal Weight Quality Kings ETF has moved up by 82.65%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Astoria US Equal Weight Quality Kings ETF is 38.21% in Large Cap, 35.45% in Mid Cap, 16.30% in Mega Cap, 9.34% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 32.08%

About Astoria US Equal Weight Quality Kings ETF

This ETF is designed to invest in a curated selection of large and mid-capitalization U.S. companies, targeting those that exhibit exceptional quality, favorable valuations, strong dividend prospects, and promising growth indicators across various industries. The fund's strategy emphasizes an equally weighted structure for its holdings, coupled with a deliberate optimization of sector exposure. The sub-adviser employs a unique quantitative screening process to identify potential investments. This rigorous methodology evaluates securities using a range of factors, such as Return on Equity (ROE), Return on Investment (ROI), Price-to-Earnings (P/E) ratios, dividend yields, projected growth estimates, and earnings momentum. Crucially, the fund applies only those metrics deemed most relevant and effective for defining and assessing companies within each specific sector. From this meticulous analysis, 50 to 100 top-performing stocks are chosen based on their weighted average rank across the selected criteria. As an actively managed vehicle, the sub-adviser consistently monitors these investments through a systematic quantitative approach. This ongoing oversight enables the fund to dynamically adjust its positions, leveraging the sub-adviser's expert assessment and discretion to navigate changes in economic conditions, valuations, or corporate earnings. It is also notable that on April 22, 2024, the fund formally incorporated "Equal Weight" into its name.
ExchangeNASDAQ

Frequently Asked Questions

What is Astoria US Equal Weight Quality Kings ETF (ROE) share price today?

Astoria US Equal Weight Quality Kings ETF (ROE) share price today is $43.29.

Can Indians buy Astoria US Equal Weight Quality Kings ETF shares?

Yes, Indians can invest in the Astoria US Equal Weight Quality Kings ETF (ROE) from India.

With INDmoney, you can buy Astoria US Equal Weight Quality Kings ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Astoria US Equal Weight Quality Kings ETF at zero transaction cost.

How can I buy Astoria US Equal Weight Quality Kings ETF shares from India?

It is very easy to buy Astoria US Equal Weight Quality Kings ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Astoria US Equal Weight Quality Kings ETF be purchased?

Yes, you can buy fractional shares of Astoria US Equal Weight Quality Kings ETF with INDmoney app.

What are the documents required to start investing in Astoria US Equal Weight Quality Kings ETF stocks?

To start investing in Astoria US Equal Weight Quality Kings ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.