Astoria US Equal Weight Quality Kings ETF (ROE)
| Assets | $170.21M |
| Expense Ratio | 0.49% |
| PE Ratio | 19.73 |
| Shares Out | 5.45M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.39% |
| Volume | 10,840 |
| Open | 32.08 |
| Previous Close | 32.37 |
| Day's Range | 31.85 - 32.12 |
| 52-Week Low | 25.42 |
| 52-Week High | 32.92 |
| Beta | 1.08 |
| 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
11.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 1.29% |
| TE Connectivity plc | TEL | 1.20% |
| Arista Networks Inc | ANET | 1.19% |
| EMCOR Group, Inc. | EME | 1.18% |
| First Solar, Inc. | FSLR | 1.15% |
| Oracle Corporation | ORCL | 1.15% |
| United Rentals, Inc. | URI | 1.14% |
| Williams-Sonoma, Inc. | WSM | 1.13% |
| NVIDIA Corporation | NVDA | 1.11% |
| Alphabet Inc. | GOOGL | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.0987 | Mar 28, 2024 |
Performance
ROE had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.26%.
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...
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...