Astoria US Equal Weight Q... (ROE)
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% (1D)
| Bid | 31.48 |
| Market Cap | n/a |
| AUM | 268.33M |
| NAV | 43.85 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.90 |
| Shares Out | n/a |
| Inception Date | Jul 31, 2023 |
| Ask | 56.23 |
| Volume | 26,321 |
| Avg. Volume (20D) | 22,372 |
| Open | 44.25 |
| Previous Close | 43.90 |
| Day's Range | 44.04 - 44.25 |
| 52-Week Range | 32.74 - 44.25 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
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
Provider Astoria Portfolio Advisors Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.50% |
| Financial Services | 13.04% |
| Communication Services | 11.40% |
| Consumer Cyclical | 11.36% |
| Healthcare | 11.06% |
Top 10 Holdings 12.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Cor... | THC | 1.38% |
| Microsoft Corp | MSFT | 1.31% |
| Adobe Inc | ADBE | 1.28% |
| Fox Corp Class A | FOXA | 1.19% |
| Amazon.com Inc | AMZN | 1.19% |
| Domino's Pizza Inc | DPZ | 1.19% |
| Ameriprise Financial... | AMP | 1.18% |
| Lockheed Martin Corp | LMT | 1.18% |
| The Travelers Compan... | TRV | 1.16% |
| Mastercard Inc Class... | MA | 1.16% |
Dividends Dividend Yield 0.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0830 | n/a |
| Mar 30, 2026 | $0.1030 | n/a |
| Dec 23, 2025 | $0.0900 | n/a |
| Sep 29, 2025 | $0.1510 | n/a |
| Jun 27, 2025 | $0.0560 | n/a |