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Astoria US Equal Weight Q...

NasdaqGM: ROE · Real-Time Price · USD
44.08
+0.18 (0.41%)
At close: Aug 12, 2026, 3:58 PM

Astoria US Equal Weight Quality Kings ETF (ROE) ETF Price, Holdings & Analysis

0.41%
Bid31.48
Market Capn/a
AUM268.33M
NAV43.85
Beta1.04
EPS (ttm)n/a
PE Ratio (ttm)20.90
Shares Outn/a
Inception DateJul 31, 2023
Ask56.23
Volume26,321
Avg. Volume (20D)22,372
Open44.25
Previous Close43.90
Day's Range44.04 - 44.25
52-Week Range32.74 - 44.25
Holdingsn/a
Expense Ratio0.49%

About ROE

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund’s sub-adviser.

Asset Class Equity
Ticker Symbol ROE
Inception Date Jul 31, 2023
Exchange NasdaqGM

Top 10 Holdings 12.22% of assets

NameSymbolWeight
Tenet Healthcare Cor...THC1.38%
Microsoft CorpMSFT1.31%
Adobe IncADBE1.28%
Fox Corp Class AFOXA1.19%
Amazon.com IncAMZN1.19%
Domino's Pizza IncDPZ1.19%
Ameriprise Financial...AMP1.18%
Lockheed Martin CorpLMT1.18%
The Travelers Compan...TRV1.16%
Mastercard Inc Class...MA1.16%
View More Holdings

Dividends Dividend Yield 0.97%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.0830n/a
Mar 30, 2026$0.1030n/a
Dec 23, 2025$0.0900n/a
Sep 29, 2025$0.1510n/a
Jun 27, 2025$0.0560n/a
Full Dividend History
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