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ROE - ETF AI Analysis
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Astoria US Quality Kings ETF (ROE)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Top Holdings with Solid Gains
Many of the largest positions, especially in technology and related industries, have delivered strong year-to-date performance, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, health care, consumer sectors, and more help reduce the impact of weakness in any single industry.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Heavy U.S. Market Focus
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
Concentration in Technology
A large portion of the portfolio is in the technology sector, which can increase risk if that sector experiences a downturn.
ROE vs. SPDR S&P 500 ETF (SPY)
AUM217.39M
RegionNorth America
Expense Ratio0.49%
Beta0.95
IssuerAstoria
Inception DateAug 01, 2023
Dividend Yield0.92%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,960
30 Day Avg. Volume34,934
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ROE Summary
Astoria US Quality Kings ETF (ROE) is a U.S.-focused fund that aims to own high-quality companies across the total stock market, rather than tracking a specific index. It leans toward firms with strong finances and earnings, with a big tilt to technology and industrial names. Well-known holdings include Micron and Applied Materials. Someone might invest in ROE to seek long-term growth and diversification in a single fund built around financially solid businesses. A key risk is that it is heavily exposed to the stock market and tech-related companies, so its price can rise and fall significantly over time.
How much will it cost me?The Astoria US Quality Kings ETF (Ticker: ROE) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on a niche strategy of selecting high-quality U.S. companies, which requires more active decision-making. It’s designed for investors seeking a balance of stability and growth.
What would affect this ETF?The Astoria US Quality Kings ETF, with significant exposure to technology and financial sectors, could benefit from continued innovation and strong corporate earnings in these areas, especially if economic conditions remain favorable for growth. However, rising interest rates or regulatory changes affecting key sectors like technology and healthcare could pose challenges, potentially impacting the performance of its top holdings such as Micron and Eli Lilly. Its focus on high-quality U.S. companies provides stability, but broader economic downturns or geopolitical tensions could negatively affect its overall returns.
ROE Top 10 Holdings
ROE is leaning hard into U.S. tech and hardware, with Micron, Western Digital, Lam Research, and Applied Materials acting as the main engines of performance thanks to rising momentum tied to AI and chip demand. Seagate is also helping, though its heavy debt load means the ride is a bit bumpier. On the other side, Oshkosh looks more like a steady workhorse than a sprinter, with weaker recent momentum. A dash of gold exposure via AngloGold and Newmont adds a defensive twist, but this is still very much a U.S.-centric, tech-tilted story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Western Digital | 1.44% | $3.13M | $92.81B | 315.41% | 77 Outperform | |
| Vertiv Holdings | 1.40% | $3.05M | $95.01B | 118.89% | 77 Outperform | |
| Micron | 1.35% | $2.93M | $461.84B | 315.97% | 79 Outperform | |
| Seagate Tech | 1.35% | $2.93M | $88.81B | 324.92% | 68 Neutral | |
| Comfort Systems | 1.28% | $2.79M | $47.22B | 232.30% | 80 Outperform | |
| Oshkosh | 1.26% | $2.75M | $11.04B | 55.57% | 71 Outperform | |
| Caterpillar | 1.26% | $2.74M | $362.68B | 114.62% | 76 Outperform | |
| Lam Research | 1.24% | $2.69M | $293.61B | 179.50% | 77 Outperform | |
| Exxon Mobil | 1.23% | $2.67M | $656.02B | 38.52% | 74 Outperform | |
| Applied Materials | 1.22% | $2.66M | $269.77B | 94.08% | 77 Outperform |
ROE Technical Analysis
Positive
―
Price Trends
36.16
Positive
35.28
Positive
33.55
Positive
Market Momentum
0.33
Negative
54.72
Neutral
79.07
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ROE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.87, equal to the 50-day MA of 36.16, and equal to the 200-day MA of 33.55, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 54.72 is Neutral, neither overbought nor oversold. The STOCH value of 79.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ROE.
ROE Peer Comparison
Comparison Results
Performance Comparison
ROE
Astoria US Quality Kings ETF
37.08
5.56
17.64%
SYLD
Cambria Shareholder Yield ETF
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―
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PLDR
Putnam Sustainable Leaders ETF
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ABFL
Fcf Us Quality Etf
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―
―
BGDV
Bahl & Gaynor Dividend ETF
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XCHG
AB US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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