Astoria Quality Kings Etf Profile

ROE Etf   31.78  0.16  0.51%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Astoria Quality is trading at 31.78 as of the 23rd of November 2024, a 0.51 percent increase since the beginning of the trading day. The etf's lowest day price was 31.66. Astoria Quality has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Astoria Quality Kings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Astoria Quality is entity of United States. It is traded as Etf on NASDAQ exchange. More on Astoria Quality Kings

Moving together with Astoria Etf

  0.96VTV Vanguard Value IndexPairCorr
  0.95VYM Vanguard High DividendPairCorr
  0.96IWD iShares Russell 1000PairCorr
  0.95DGRO iShares Core DividendPairCorr
  0.95IVE iShares SP 500PairCorr
  0.87DVY iShares Select DividendPairCorr

Moving against Astoria Etf

  0.59NRGU Bank Of MontrealPairCorr

Astoria Etf Highlights

Thematic Ideas
(View all Themes)
Old NameRenaissance Oil Corp
Business ConcentrationSize And Style ETFs, Large & Mid Caps ETFs, Large Value (View all Sectors)
IssuerEA Series Trust
Inception Date2023-08-01
Entity TypeRegulated Investment Company
Asset Under Management149.52 Million
Asset TypeEquity
CategorySize and Style
FocusLarge & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEA Advisers
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerJohn Davi
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jul
ExchangeNASDAQ
Number of Constituents101
Market MakerGTS
Total Expense0.49
Management Fee0.49
200 Day M A29.2887
Country NameUSA
50 Day M A30.8398
CodeROE
Updated At22nd of November 2024
Returns Y T D21.28
NameAstoria US Quality Kings ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01HQ6C8G1
TypeETF
1y Volatility13.57
Astoria Quality Kings [ROE] is traded in USA and was established null. The fund is classified under Large Value. The entity is thematically classified as Size And Style ETFs. Astoria Quality Kings at this time have in assets. , while the total return for the last year was 30.3%.
Check Astoria Quality Probability Of Bankruptcy

Geographic Allocation (%)

Top Astoria Quality Kings Etf Constituents

SBACSBA Communications CorpStockReal Estate
SYFSynchrony FinancialStockFinancials
GENGen DigitalStockInformation Technology
SYYSyscoStockConsumer Staples
RMDResMed IncStockHealth Care
ZTSZoetis IncStockHealth Care
MOAltria GroupStockConsumer Staples
TGTTargetStockConsumer Staples
More Details

Astoria Quality Kings Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Astoria Quality. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Astoria Quality Against Markets

When determining whether Astoria Quality Kings is a strong investment it is important to analyze Astoria Quality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Astoria Quality's future performance. For an informed investment choice regarding Astoria Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Astoria Quality Kings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
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The market value of Astoria Quality Kings is measured differently than its book value, which is the value of Astoria that is recorded on the company's balance sheet. Investors also form their own opinion of Astoria Quality's value that differs from its market value or its book value, called intrinsic value, which is Astoria Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astoria Quality's market value can be influenced by many factors that don't directly affect Astoria Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astoria Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astoria Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astoria Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.