Astoria US Equal Weight Quality Kings ETF (ROE)

Assets	$136.39M
Expense Ratio	0.49%
PE Ratio	16.29
Shares Out	4.50M
Dividend (ttm)	$0.32
Dividend Yield	1.09%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	17.70%
1-Year Return	n/a

Volume	59,395
Open	29.80
Previous Close	29.94
Day's Range	29.43 - 29.90
52-Week Low	21.77
52-Week High	30.43
Beta	0.96
Holdings	103
Inception Date	Aug 1, 2023

About ROE

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ROE
• ETF Provider: Astoria

Top 10 Holdings

11.06% of assets

Name	Symbol	Weight
D.R. Horton, Inc.	DHI	1.18%
UnitedHealth Group Incorporated	UNH	1.14%
Regions Financial Corporation	RF	1.13%
Lennar Corporation	LEN	1.10%
Synchrony Financial	SYF	1.10%
Charter Communications, Inc.	CHTR	1.10%
PulteGroup, Inc.	PHM	1.10%
Discover Financial Services	DFS	1.08%
Skyworks Solutions, Inc.	SWKS	1.08%
Cognizant Technology Solutions Corporation	CTSH	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
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