Astoria US Equal Weight Quality Kings ETF (ROE)
| Assets | $156.11M |
| Expense Ratio | 0.49% |
| PE Ratio | 19.51 |
| Shares Out | 4.90M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 21.85% |
| 1-Year Return | +17.63% |
| Volume | 18,212 |
| Open | 31.85 |
| Previous Close | 31.84 |
| Day's Range | 31.80 - 31.95 |
| 52-Week Low | 26.91 |
| 52-Week High | 32.41 |
| Beta | n/a |
| 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
12.63% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 1.54% |
| Broadcom Inc. | AVGO | 1.41% |
| Meta Platforms, Inc. | META | 1.29% |
| Jabil Inc. | JBL | 1.28% |
| Williams-Sonoma, Inc. | WSM | 1.24% |
| Netflix, Inc. | NFLX | 1.20% |
| KLA Corporation | KLAC | 1.18% |
| Monolithic Power Systems, Inc. | MPWR | 1.18% |
| International Business Machines Corporation | IBM | 1.16% |
| Walmart Inc. | WMT | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.10493 | Dec 22, 2023 |
| Sep 27, 2023 | $0.07262 | Sep 29, 2023 |
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...