Astoria US Equal Weight Quality Kings ETF (ROE)
| Assets | $294.06M |
| Expense Ratio | 0.49% |
| PE Ratio | 18.51 |
| Shares Out | 6.75M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.36% |
| Volume | 191,480 |
| Open | 43.57 |
| Previous Close | 43.54 |
| Day's Range | 43.55 - 43.72 |
| 52-Week Low | 33.11 |
| 52-Week High | 44.42 |
| Beta | 1.06 |
| 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
11.25% of assets| Name | Symbol | Weight |
|---|---|---|
| PTC Inc. | PTC | 1.39% |
| Vistra Corp. | VST | 1.16% |
| Hewlett Packard Enterprise Company | HPE | 1.15% |
| NetApp, Inc. | NTAP | 1.11% |
| Credo Technology Group Holding Ltd | CRDO | 1.11% |
| Virtu Financial, Inc. | VIRT | 1.09% |
| Cisco Systems, Inc. | CSCO | 1.07% |
| Gen Digital Inc. | GEN | 1.06% |
| Marvell Technology, Inc. | MRVL | 1.06% |
| Fortinet, Inc. | FTNT | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.08691 | Sep 30, 2026 |
| Jun 29, 2026 | $0.08334 | Jun 30, 2026 |
| Mar 30, 2026 | $0.10306 | Mar 31, 2026 |
| Dec 23, 2025 | $0.08965 | Dec 24, 2025 |
| Sep 29, 2025 | $0.15073 | Sep 30, 2025 |
| Jun 27, 2025 | $0.05561 | Jun 30, 2025 |
Performance
ROE had a total return of 26.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.36%.
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 ...
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.