AMEX · BVAL
Bluemonte Large Cap Value ETF
$32.20-$0.33 (-1.0%)
Bluemonte Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
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NASDAQ · ROE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Astoria US Equal Weight Quality Kings ETF’s quoted price sits in the upper half of its reported 52-week range, 3.82% below the high.
52-week range
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THE INCOME SIDE
Astoria US Equal Weight Quality Kings ETF’s forward annual dividend is $0.35 per share, paid quarterly. The forward yield is 0.81% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
5 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
KEEP COMPARING
$32.20-$0.33 (-1.0%)
Bluemonte Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
$31.69-$0.71 (-2.18%)
JLens 500 Jewish Advocacy U.S. ETF’s quoted price sits in the upper half of its reported 52-week range, 3.91% below the high.
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$36.41+$0.18 (+0.5%)
VanEck Morningstar International Moat ETF’s quoted price sits in the upper half of its reported 52-week range, 7.52% below the high.
$27.43-$1.01 (-3.55%)
Hartford Large Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 12.56% below the high.
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First Trust India NIFTY 50 Equal Weight ETF’s quoted price sits in the lower half of its reported 52-week range, 12.7% below the high.
