Astoria US Equal Weight Quality Kings ETF (ROE)
| Assets | $213.39M |
| Expense Ratio | 0.49% |
| PE Ratio | 18.42 |
| Shares Out | 5.95M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.45% |
| Volume | 6,773 |
| Open | 35.57 |
| Previous Close | 35.87 |
| Day's Range | 35.57 - 36.11 |
| 52-Week Low | 25.42 |
| 52-Week High | 38.00 |
| Beta | 1.04 |
| Holdings | 103 |
| 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
14.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.71% |
| Micron Technology, Inc. | MU | 1.57% |
| Vertiv Holdings Co | VRT | 1.57% |
| Seagate Technology Holdings plc | STX | 1.44% |
| APA Corporation | APA | 1.44% |
| Comfort Systems USA, Inc. | FIX | 1.41% |
| Applied Materials, Inc. | AMAT | 1.31% |
| Exxon Mobil Corporation | XOM | 1.30% |
| EOG Resources, Inc. | EOG | 1.28% |
| Lam Research Corporation | LRCX | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.08965 | Dec 24, 2025 |
| 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 |
Performance
ROE had a total return of 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.
News
How ETF investors are keeping sight of their long-term objectives, amidst wild market swings
Headline risk has dominated the equity and commodity markets lately, but in the ETF space, the impact has been more muted. Astoria Portfolio Advisors CIO John Davi joins CNBC's Kristina Partsinevelos ...
Artisan Global Discovery Fund: Q3 Delivers Strong Results Amid Trimming And Exits
The portfolio generated a modestly positive absolute return in Q3, but it trailed the MSCI All Country World Small Mid Index. The Q3 underperformance was driven by stock selection in the IT, financial...
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...