Price Chart
Key Statistics
Previous Close
$38.52Day Range
52-Week Range
Avg Volume
83.7KDividend Yield
0.93%Expense Ratio
0.49%AUM
$164.3MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.97% |
| Financial Services | 11.86% |
| Communication Services | 10.45% |
| Industrials | 10.41% |
| Healthcare | 9.77% |
| Consumer Cyclical | 9.18% |
| Consumer Defensive | 5.70% |
| Energy | 4.59% |
| Utilities | 2.88% |
| Basic Materials | 2.19% |
| Real Estate | 1.98% |
| Cash & Others | 0.02% |
Fund Information
- Issuer
- Astoria
- Category
- Technology
- Inception Date
- Aug 1, 2023
- Exchange
- NASDAQ
- Description
- 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 sector-optimized portfolio. The sub-adviser's proprietary quantitative screen evaluates securities while attempting a sector-optimized selection by using metrics that vary in quality and robustness. Factors such as ROE, ROI, P/E ratio, dividend yield, projected growth estimates, and earnings momentum are considered but only metrics that best define a sector are utilized. The top 50-100 stocks based on their weighted average rank on each factor are selected. The sub-adviser monitors investments through its quantitative and systematic approach to best position the fund for changing economic trends valuations or earnings. As an actively managed fund, positions may change depending on the sub-adviser's assessment and discretion. On Apr. 22, 2024, the fund appended Equal Weight to its name.
Similar ETFs
The Astoria US Equal Weight Quality Kings ETF (ROE) is an exchange-traded fund issued by Astoria that launched on Aug 1, 2023. It currently manages $164.3M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -0.21% | |
| 1M | +12.11% | |
| 3M | +5.84% | |
| 6M | +10.70% | |
| YTD | +8.17% | |
| 1Y | +32.39% | |
| 3Y | +53.99% | |
| 5Y | +53.99% |
Moving Averages
$37.62
Above 20-Day MA$37.02
Above 50-Day MA$35.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.05
Current Price
$38.66
52-Week Low
$29.20
Current Yield
0.93%
Annual Dividend
$0.3408
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0896 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1507 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0556 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0448 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0907 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1238 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0445 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0987 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1049 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0726 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ROE | Technology(1414 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.55% |
| AUM | $164.3M | $6.79B | $1.21B |
| Dividend Yield | 0.93% | 2.97% | 2.53% |
| Avg Volume | 83.7K | 574.9K | 99.8K |
| Holdings | — | 200 | 176 |
| Performance | |||
| 1-Month Return | +9.73% | +12.36% | +9.65% |
| 6-Month Return | +10.52% | +4.39% | +9.13% |
| YTD Return | +9.21% | +6.06% | +8.97% |
| 1-Year Return | +33.33% | +34.53% | +30.98% |
Compare with Another ETF
Search for an ETF to compare with ROE:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.