Astoria US Equal Weight Quality Kings ETF | ROERegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | - | 16,2 | |
+/- Kat | - | - | - | - | 2,3 | |
+/- Idx | - | - | - | - | 0,5 | |
Kategori: Large Value | ||||||
Referanseindekser: S&P 500 TR USD |
Statistikk | ||
sluttkurs 17.05.2024 | USD 28,81 | |
Endring 1 dag | -0,08% | |
Morningstar Kategori™ | Large Value | |
Volum | 32666 | |
Exchange | NASDAQ | |
ISIN | US02072L4335 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 17.05.2024 | USD 85,74 | |
Løpende kostnader - | -% |
Investeringsprofil: Astoria US Equal Weight Quality Kings ETF | ROE |
The investment seeks to provide long-term capital appreciation. 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
John Davi 31.07.2023 | ||
Startdato 31.07.2023 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | S&P 500 TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Astoria US Equal Weight Quality Kings ETF | ROE | 16.05.2024 |
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Topp 5 beholdninger | Sektor | % |
Teradyne Inc | Teknologi | 1,25 |
Alphabet Inc Class A | Kommunikasjon | 1,22 |
Amphenol Corp Class A | Teknologi | 1,18 |
Gen Digital Inc | Teknologi | 1,17 |
Domino's Pizza Inc | Syklisk konsum | 1,15 |
Økning Nedgang Ny siden forrige portefølje | ||
Astoria US Equal Weight Quality Kings ETF | ROE |