Astoria US Equal Weight Quality Kings ETF (ROE)
| Assets | $163.82M |
| Expense Ratio | 0.49% |
| PE Ratio | 17.04 |
| Shares Out | 5.49M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Ratio | 16.87% |
| 1-Year Return | +7.91% |
| Volume | 19,164 |
| Open | 30.81 |
| Previous Close | 29.85 |
| Day's Range | 30.64 - 30.93 |
| 52-Week Low | 25.42 |
| 52-Week High | 32.41 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Aug 1, 2023 |
About ROE
Fund Home PageThe Astoria US Equal Weight Quality Kings ETF (ROE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking to provide long-term capital appreciation by investing in 100 high-quality US stocks in the large- and mid-cap space based on proprietary quantitative screens. Holdings are equally weighted and sector-optimized. ROE was launched on Aug 1, 2023 and is issued by Astoria.
Top 10 Holdings
11.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 1.19% |
| NRG Energy, Inc. | NRG | 1.18% |
| Netflix, Inc. | NFLX | 1.16% |
| Walmart Inc. | WMT | 1.15% |
| Amphenol Corporation | APH | 1.15% |
| Philip Morris International Inc. | PM | 1.14% |
| Tenet Healthcare Corporation | THC | 1.14% |
| W. R. Berkley Corporation | WRB | 1.14% |
| Ross Stores, Inc. | ROST | 1.13% |
| H&R Block, Inc. | HRB | 1.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.04482 | Mar 31, 2025 |
| Dec 30, 2024 | $0.09068 | Dec 31, 2024 |
| Sep 27, 2024 | $0.12378 | Sep 30, 2024 |
| Jun 27, 2024 | $0.04448 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0987 | Mar 28, 2024 |
| Dec 20, 2023 | $0.10493 | Dec 22, 2023 |
News
Astoria Lists New Active Core Fixed Income ETF
On Thursday, Astoria Portfolio Advisors expanded its ETF selection with the launch of the Astoria Dynamic Core US Fixed Income ETF (AGGA). AGGA is an actively managed fund that looks to generate curr...
ROE: Reasonable Valuation, But Underperforming Peers
The Astoria US Equal Weight Quality Kings ETF focuses on high-quality mid and large U.S. companies using a proprietary quantitative methodology and equal-weight allocation. ROE's valuation is relative...
Undercovered ETFs: Growth, Income, TIPS, Poland +
The 'Undercovered' Dozen series highlights 12 lesser-known ETFs offering potential investment opportunities for investors. Kurtis Hemmerling shares a bearish take on iShares Russell Top 200 Growth ETF...
How one ETF provider is trying to help investors cut exposure to Magnificent 7 stocks
The Astoria Portfolio Advisors CEO warns the S&P 500 is weighted too heavily toward Big Tech.
Here are some ETFs that protect against inflation risk, with Astoria Portfolio Advisors' John Davi
John Davi, Astoria Portfolio Advisors Founder & CEO, joins CNBC's Courtney Reagan on ‘ETF Edge' to discuss Astoria's top ideas on how to hedge against tariff risks.
ROE: Excellent Portfolio But Bleak Performance, Best To Watch From The Sidelines
Actively managed ROE offers exposure to around 100 top-quality U.S.-listed stocks, which are weighted equally. The factor mix I found under the hood is nothing short of robust, with quality exposure b...
ROE: Solid But Thus-Far Ineffective Strategy
The Astoria US Equal Weight Quality Kings ETF has a 0.49% expense ratio and $140 million in equal-weighted assets across major sectors. ROE's 23% turnover and equal-weight strategy eliminate market ca...