ROE ETF Price & Analysis
ROE ETF Chart & Stats
$38.00
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Market closed
$38.00
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Day’s Range― - ―
52-Week Range$26.71 - $38.02
Previous Close$38
VolumeN/A
Average Volume (3M)46.04K
AUM233.54M
NAV37.99
Expense Ratio0.49%
Holdings Count102
Beta0.94
Inception DateAug 01, 2023
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(0.51%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume96,200
30 Day Avg. Volume46,036
AlphaN/A
ETF Overview
Astoria US Quality Kings ETF
The Astoria US Quality Kings ETF (Ticker: ROE) is a distinguished investment vehicle designed to cater to discerning investors seeking exposure to high-caliber U.S. equities. This ETF is meticulously crafted to focus on Size and Style, emphasizing a total market approach that captures a broad spectrum of opportunities within the American financial landscape.
What sets the Astoria US Quality Kings ETF apart is its strategic niche in the broad-based market, where it selectively targets companies renowned for their superior financial health, robust earnings potential, and sustainable growth trajectories. By concentrating on quality-driven assets, this fund endeavors to offer a balanced blend of stability and growth, appealing to investors who prioritize long-term wealth accumulation and risk mitigation.
With its commitment to identifying stocks that exemplify enduring business models and exemplary corporate governance, the Astoria US Quality Kings ETF provides a compelling option for those seeking to diversify their portfolios with high-quality U.S. market leaders. Its strategic blend of size and style positions it uniquely within the broader total market category, offering a prudent pathway to capitalize on the inherent strengths of America's corporate titans.
Astoria US Quality Kings ETF (ROE) Fund Flow Chart
Astoria US Quality Kings ETF (ROE) 1 year Net Flows: $26M
ROE ETF News
ROE ETF FAQ
What was ROE’s price range in the past 12 months?
ROE lowest ETF price was $26.71 and its highest was $38.02 in the past 12 months.
What is the AUM of ROE?
As of Apr 15, 2026 The AUM of ROE is 233.54M.
Is ROE overvalued?
According to Wall Street analysts ROE’s price is currently Undervalued.
Does ROE pay dividends?
ROE pays a Quarterly dividend of $0.103 which represents an annual dividend yield of 0.51%. See more information on ROE dividends here
How many shares outstanding does ROE have?
Currently, no data Available
Which hedge fund is a major shareholder of ROE?
Among the largest hedge funds holding ROE’s share is Sensible Financial Planning & Management, LLC.. It holds ROE’s shares valued at N/A.
ROE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Credo Technology Group Holding Ltd.
1.37%
Monolithic Power Systems
1.19%
Lam Research Corp
1.19%
Seagate Technology
1.17%
Arista Networks
1.16%
Kla Corporation
1.16%
Broadcom Inc.
1.16%
Comfort Systems USA
1.15%
Vertiv Holdings Co
1.13%
Sanmina-sci
1.13%
Total12.10%
See All Holdings


