Summary
Astoria US Equal Weight Quality Kings ETF is an ETF - a fund traded on an exchange like a stock - run by Astoria. Positions inside: 102. The ten largest make up 12% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $255.2M
- Positions
- 102
- Dividend yield
- 0.85%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
- Average yearly growth over the last three years: 23%.
What to watch
- 93% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- +2.7%
- This year
- +21%
- 1 year
- +25%
- 3 years
- +85%
- Avg. market cap
- $356.1B
- P/E
- 16.0x
- Forward P/E
- 14.0x
- P/S
- 1.6x
- P/B
- 3.3x
- P/FCF
- 11.5x
- EV/EBITDA
- 12.0x
- Dividend yield
- 1.64%
- ROIC
- 18.8%
- ROE
- 40.6%
- Gross margin
- 49.3%
- Operating margin
- 24.0%
- Net margin
- 17.8%
- Payout ratio
- 26.4%
- Net debt/EBITDA
- 1.4x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PTPTC PTC 1.4%
- 2 MCMcKesson MCK 1.2%
- 3 PAPaycom Software PAYC 1.2%
- 4 CACardinal Health CAH 1.1%
- 5 EOEOG Resources EOG 1.1%
- 6 HAHasbro HAS 1.1%
- 7 LMLockheed Martin LMT 1.1%
- 8 EXExpand Energy Corporation EXE 1.1%
- 9 XOExxon Mobil XOM 1.1%
- 10 GEGen Digital GEN 1.1%
Positions in the fund: 102. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Financials 12%
- Consumer cyclical 10%
- Healthcare 9.9%
- Communication services 9.7%
- Other 20%
By country
- United States 93%
- Netherlands 2.0%
- Puerto Rico 1.0%
- Ireland 1.0%
- Other countries 2.6%
By company size
- Mega cap 31%
- Large cap 66%
- Mid cap 2.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (38%). Largest country: United States (93%). Largest size group: Large cap (66%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 3 years
- +23%
- Deepest drop
- -19%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 23%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.85%
- Payments a year
- 4
- Last payment
- $0.09
Over the last 12 months it paid $0.36 per share, which is 0.85% of today's price. The last payment was $0.09 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.60M
- Shares a day
- 37K
On an average day about $1.60M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.0
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 20%
- Overvalued 45%
On average the companies inside trade for 16.0 times their yearly profit. By Fair Price, 45% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 54% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GQ GQQQ EA Series Trust - Astoria US Quality Growth Kings ETF | United States | 0.35% | $172.4M | +20% | Pays out | 39% |
EQ EQWL Invesco S&P 100 Equal Weight ETF | United States | 0.30% | $2.82B | +14% | Pays out | 39% |
RO ROUS Hartford Multifactor US Equity ETF | United States | 0.19% | $774.4M | +19% | Pays out | 37% |
IS IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF | Ireland | 0.25% | $47.4M | +12% | Reinvests | 35% |
IB IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF | Ireland | 0.20% | $1.99B | +19% | Reinvests | 35% |
QU QUS State Street SPDR MSCI USA StrategicFactors ETF | United States | 0.15% | $1.59B | +15% | Pays out | 35% |