Astoria US Equal Weight Quality Kings ETF (ROE)
| Assets | $172.40M |
| Expense Ratio | 0.49% |
| PE Ratio | 18.17 |
| Shares Out | 4.90M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.49% |
| Volume | 5,922 |
| Open | 35.38 |
| Previous Close | 35.26 |
| Day's Range | 35.38 - 35.54 |
| 52-Week Low | 25.42 |
| 52-Week High | 35.54 |
| Beta | 1.07 |
| Holdings | 101 |
| 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
13.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Omnicom Group Inc. | OMC | 1.73% |
| Micron Technology, Inc. | MU | 1.41% |
| Eli Lilly and Company | LLY | 1.36% |
| Western Digital Corporation | WDC | 1.32% |
| Alphabet, Inc. | GOOGL | 1.28% |
| Credo Technology Group Holding Ltd | CRDO | 1.28% |
| Cardinal Health, Inc. | CAH | 1.28% |
| Applied Materials, Inc. | AMAT | 1.27% |
| Caterpillar Inc. | CAT | 1.20% |
| Vertiv Holdings Co | VRT | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.15073 | Sep 30, 2025 |
| Jun 27, 2025 | $0.05561 | Jun 30, 2025 |
| 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 |
Performance
ROE had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.
News
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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...