ROE
Astoria US Equal Weight Quality Kings ETF
ROE | NASDAQ
$42.72
-$0.80 (-1.84%)
At close: Oct 30, 2026, 4:00 PM ET
$42.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-1.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 200.76M
AVG Volume 34.07K
AUM 164.26M
NAV 34.72
1D Range
42.41 43.23
52W Range
33.11 44.31
About ROE
ROE holds a portfolio of US, large- and mid-cap stocks believed to have the highest quality, valuation, dividend potential, and growth metrics across sectors. The fund aims for an equally weighted and...
Asset Class Equity
Holdings 102
Inception Date Aug 1, 2023
Expense Ratio 0.49%
Domicile United States
ISIN US02072L4335
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 35.49% |
| Financial Services | 12.79% |
| Healthcare | 10.90% |
| Consumer Cyclical | 10.86% |
| Communication Services | 9.84% |
Dividends
Yield 0.85%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.0869 | Sep 30, 26 |
| Jun 29, 26 | $0.0833 | Jun 30, 26 |
| Mar 30, 26 | $0.1031 | Mar 31, 26 |
| Dec 23, 25 | $0.0896 | Dec 24, 25 |
| Sep 29, 25 | $0.1507 | Sep 30, 25 |
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