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NASDAQ:ROE

Astoria US Quality Kings ETF (ROE) Price, Holdings, & News

$30.75 -0.60 (-1.91%)
Closing price 03:59 PM Eastern
Extended Trading
$30.73 -0.02 (-0.07%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Astoria US Quality Kings ETF (NASDAQ:ROE)

Key Stats

Today's Range
$30.71
$31.18
50-Day Range
$26.03
$31.44
52-Week Range
$25.42
$32.41
Volume
30,983 shs
Average Volume
30,314 shs
Market Capitalization
$169.43 million
Assets Under Management
$171.38 million
Dividend Yield
0.98%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

The Astoria US Quality Kings ETF (ROE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides long-term capital appreciation by investing in 100 high-quality US stocks in the large- and mid-cap space based on proprietary quantitative screens. Holdings are equally weighted, and sector optimized. ROE was launched on Aug 1, 2023 and is issued by Astoria.

Astoria US Quality Kings ETF Expenses

TypeROELarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.60%0.57%0.54%0.53%
Other Expenses0.00%0.41%0.48%0.42%0.51%
Total Expense0.49%0.66%0.72%0.68%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.29%-0.54%
Net Expense0.49%0.64%0.63%0.62%0.60%
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ROE ETF News Headlines

ROE: Reasonable Valuation, But Underperforming Peers
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
Aegon: A High Dividend Yield Is Not Enough To Buy
See More Headlines

ROE ETF - Frequently Asked Questions

Astoria US Quality Kings ETF's stock was trading at $30.40 at the beginning of 2025. Since then, ROE shares have increased by 1.2% and is now trading at $30.75.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Astoria US Quality Kings ETF include Hobbs Group Advisors LLC (18.44%), Envestnet Asset Management Inc. (6.40%), Astor Investment Management LLC (6.01%) and Belpointe Asset Management LLC (4.95%).

Shares of ROE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
EA Series Trust
Fund Name
Astoria US Quality Kings ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ROE
Inception Date
8/1/2023
Fund Manager
John Davi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$171.38 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
EA Advisers
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
3,200 shs

Miscellaneous

Beta
1.00
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 ROE Holdings

ROE Sector Exposure

ROE Industry Exposure


This page (NASDAQ:ROE) was last updated on 5/21/2025 by MarketBeat.com Staff
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