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AstoriaUS Stock StylesEqual Weight#75 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +3.3% | −1.6% | −3.7% | +21.4% | +22.4% | +88.8% | — | +75.7% |
| Peer average | +0.1% | +2.6% | +1.4% | −1.1% | +14.4% | +15.3% | +59.5% | +46.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$14 of every $1,000 in ROE is PTC
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PTCPTC | Technology | 1.41% | $140.91 | 18K | $3.6M |
| 2 | HASHasbro | Consumer Cyclical | 1.37% | $136.95 | 28K | $3.5M |
| 3 | GENGEN Digital | Technology | 1.35% | $134.97 | 115K | $3.4M |
| 4 | MCKMcKesson | Healthcare | 1.29% | $128.64 | 3,016 | $3.3M |
| 5 | CAHCardinal Health | Healthcare | 1.25% | $125.07 | 11K | $3.2M |
| 6 | LLYEli Lilly | Healthcare | 1.23% | $123.10 | 2,179 | $3.1M |
| 7 | SNSharkNinja | Consumer Cyclical | 1.22% | $121.51 | 14K | $3.1M |
| 8 | LMTLockheed Martin | Industrials | 1.21% | $121.12 | 5,063 | $3.1M |
| 9 | COSTCostco Wholesale | Consumer Defensive | 1.20% | $119.93 | 2,778 | $3.0M |
| 10 | ALLAllstate /The | Financial Services | 1.19% | $118.74 | 11K | $3.0M |
| 11 | MSIMotorola Solutions | Technology | 1.18% | $118.35 | 5,640 | $3.0M |
| 12 | BRK-BBerkshire Hathaway | Financial Services | 1.17% | $117.16 | 5,020 | $3.0M |
| 13 | OMCOmnicom Group | Communication Services | 1.16% | $115.97 | 34K | $2.9M |
| 14 | YUMYum! Brands | Consumer Cyclical | 1.16% | $115.97 | 18K | $2.9M |
| 15 | URIUnited Rentals | Industrials | 1.15% | $115.18 | 2,558 | $2.9M |
of the $19.3B in 21 Equal weight ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PTC | PTC | 1.41% |
| 2 | HAS | Hasbro | 1.37% |
| 3 | GEN | GEN Digital | 1.35% |
| 4 | MCK | McKesson | 1.29% |
| 5 | CAH | Cardinal Health | 1.25% |
| 6 | LLY | Eli Lilly & | 1.23% |
| 7 | SN | SharkNinja | 1.22% |
| 8 | LMT | Lockheed Martin | 1.21% |
| 9 | COST | Costco Wholesale | 1.20% |
| 10 | ALL | Allstate /The | 1.19% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0869 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0833 |
| Mar 30, 2026 | Mar 31, 2026 | $0.10 |
| Dec 23, 2025 | Dec 24, 2025 | $0.0896 |
| Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Jun 27, 2025 | Jun 30, 2025 | $0.0556 |
| Mar 28, 2025 | Mar 31, 2025 | $0.0448 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0907 |
| Sep 27, 2024 | Sep 30, 2024 | $0.12 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0445 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0987 |
| Dec 20, 2023 | Dec 22, 2023 | $0.10 |