Astoria US Equal Weight Quality Kings ETF (ROE)
| Assets | $206.11M |
| Expense Ratio | 0.49% |
| PE Ratio | 18.82 |
| Shares Out | 5.63M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.41% |
| Volume | 5,184 |
| Open | 36.88 |
| Previous Close | 36.83 |
| Day's Range | 36.68 - 36.91 |
| 52-Week Low | 25.42 |
| 52-Week High | 37.07 |
| Beta | 1.07 |
| Holdings | 104 |
| 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
11.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.17% |
| Lam Research Corporation | LRCX | 1.13% |
| Micron Technology, Inc. | MU | 1.13% |
| Oshkosh Corporation | OSK | 1.13% |
| Applied Materials, Inc. | AMAT | 1.12% |
| AngloGold Ashanti plc | AU | 1.11% |
| Lowe's Companies, Inc. | LOW | 1.10% |
| Target Corporation | TGT | 1.09% |
| Newmont Corporation | NEM | 1.09% |
| United Rentals, Inc. | URI | 1.08% |
Dividends
| 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 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.28%.
News
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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...