Astoria US Quality Kings ETF (ROE)
| Assets | $81.32M |
| Expense Ratio | 0.49% |
| PE Ratio | 15.29 |
| Shares Out | 2.90M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Ratio | 15.25% |
| 1-Year Return | n/a |
| Volume | 32,666 |
| Open | 27.71 |
| Previous Close | 28.07 |
| Day's Range | 27.70 - 27.87 |
| 52-Week Low | 21.81 |
| 52-Week High | 29.22 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Aug 1, 2023 |
About ROE
Fund Home PageThe Astoria US Quality Kings ETF (ROE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides 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
11.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 1.25% |
| Domino's Pizza, Inc. | DPZ | 1.15% |
| Teradyne, Inc. | TER | 1.12% |
| Devon Energy Corporation | DVN | 1.12% |
| Amphenol Corporation | APH | 1.12% |
| Kimberly-Clark Corporation | KMB | 1.10% |
| Broadcom Inc. | AVGO | 1.10% |
| Bunge Limited | BG | 1.10% |
| Public Service Enterprise Group Incorporated | PEG | 1.08% |
| Ovintiv Inc. | OVV | 1.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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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