Astoria US Equal Weight Quality Kings ETF (ROE)

NASDAQ: ROE · Real-Time Price · USD
29.37
+0.10 (0.34%)
Apr 1, 2025, 4:00 PM EDT - Market closed
0.34%
Assets $160.76M
Expense Ratio 0.49%
PE Ratio 18.44
Shares Out 5.53M
Dividend (ttm) $0.30
Dividend Yield 1.03%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 19.07%
1-Year Return +0.62%
Volume 24,264
Open 29.16
Previous Close 29.27
Day's Range 29.13 - 29.42
52-Week Low 27.15
52-Week High 32.41
Beta n/a
Holdings 103
Inception Date Aug 1, 2023

About ROE

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol ROE
ETF Provider Astoria

Top 10 Holdings

10.65% of assets
Name Symbol Weight
W. R. Berkley Corporation WRB 1.14%
Verizon Communications Inc. VZ 1.06%
H&R Block, Inc. HRB 1.06%
The Procter & Gamble Company PG 1.06%
Cencora, Inc. COR 1.06%
Altria Group, Inc. MO 1.06%
T-Mobile US, Inc. TMUS 1.05%
Philip Morris International Inc. PM 1.05%
McKesson Corporation MCK 1.05%
The Progressive Corporation PGR 1.05%
View More Holdings

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
Full Dividend History

News

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...

15 days ago - Seeking Alpha

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...

5 weeks ago - Seeking Alpha

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.

Other symbols: SPHQ
7 weeks ago - CNBC

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.

Other symbols: BTALCTAGLDMPPI
2 months ago - CNBC Television

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...

4 months ago - Seeking Alpha

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...

7 months ago - Seeking Alpha