Astoria US Equal Weight Quality Kings ETF (ROE)
| Assets | $147.39M |
| Expense Ratio | 0.49% |
| PE Ratio | 17.42 |
| Shares Out | 4.73M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Ratio | 20.73% |
| 1-Year Return | +29.33% |
| Volume | 6,134 |
| Open | 31.13 |
| Previous Close | 31.14 |
| Day's Range | 31.12 - 31.27 |
| 52-Week Low | 24.27 |
| 52-Week High | 31.78 |
| 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
13.21% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 2.26% |
| Apollo Global Management, Inc. | APO | 1.28% |
| Synchrony Financial | SYF | 1.27% |
| Vistra Corp. | VST | 1.27% |
| McKesson Corporation | MCK | 1.25% |
| Live Nation Entertainment, Inc. | LYV | 1.21% |
| Ameriprise Financial, Inc. | AMP | 1.20% |
| Charter Communications, Inc. | CHTR | 1.17% |
| Netflix, Inc. | NFLX | 1.16% |
| T-Mobile US, Inc. | TMUS | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.124 | Sep 30, 2024 |
| Jun 27, 2024 | $0.044 | Jun 28, 2024 |
| Mar 26, 2024 | $0.099 | Mar 28, 2024 |
| Dec 20, 2023 | $0.105 | Dec 22, 2023 |
| Sep 27, 2023 | $0.073 | Sep 29, 2023 |
News
Desperate to Diversify: Concentration Risks Creep Higher
Earnings season is in full swing, and five of the “Magnificent 7” are reporting quarterly results this week. Wall Street has been steadily raising the alarm on mega-cap concentration risks, and recent...
Astoria Advisors Talks Quality Growth Investing
Long-time ETF industry veteran and CEO and CIO of Astoria Advisors, John Davi, launched his firm's third ETF at the start of October. The Astoria US Quality Growth Kings ETF (GQQQ) joined the $145 mil...
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...