NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $43.57 +0.04 (+0.09%) As of 12:06 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Astoria US Quality Kings ETF (NASDAQ:ROE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ROE alerts:Sign Up Key Stats Today's Range$43.55▼$43.6950-Day Range$40.71▼$43.5852-Week Range$32.23▼$43.87Volume3,952 shsAverage Volume37,017 shsMarket Capitalization$276.67 millionAssets Under Management$276.66 millionDividend Yield0.96%Net Expense Ratio0.49%Aggregate RatingModerate 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. Read More Astoria US Quality Kings ETF ExpensesTypeROELarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.60%0.57%0.54%0.53%Other Expenses0.00%0.36%0.53%0.39%0.54%Total Expense0.49%0.66%0.75%0.69%0.73%Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%Net Expense0.49%0.64%0.63%0.61%0.60% Receive ROE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Astoria US Quality Kings ETF and its competitors with MarketBeat's FREE daily newsletter. 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ROE ETF News HeadlinesROE: High-Quality ETF With Improved Performance, GARP Tilt, A Buy (Rating Upgrade)June 21, 2026 | seekingalpha.comMurray Stahl's Strategic Acquisition of RENN Fund Inc SharesJune 5, 2026 | gurufocus.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.August 6 at 1:00 AM | Investors Alley (Ad)Nu Holdings: The Market Is Wrong (Again) About NuMay 21, 2026 | seekingalpha.comKB Financial: Staying Bullish On Earnings Beat And ROE Expansion PotentialApril 24, 2026 | seekingalpha.com40%+ ROE Leaders: Stocks That Can Thrive In Volatile MarketsApril 22, 2026 | seekingalpha.comSee More Headlines ROE ETF - Frequently Asked Questions How have ROE shares performed this year? Astoria US Quality Kings ETF's stock was trading at $35.27 at the beginning of 2026. Since then, ROE shares have increased by 23.7% and is now trading at $43.62. Who are Astoria US Quality Kings ETF's major shareholders? Top institutional investors of Astoria US Quality Kings ETF include Puff Wealth Management LLC (1.06%). How do I buy shares of Astoria US Quality Kings ETF? 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 IssuerEA Series Trust Fund NameAstoria US Quality Kings ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ROE Inception Date8/1/2023 Fund ManagerJohn Davi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$276.66 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEA Advisers CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest36,566 shs Miscellaneous Outstanding Shares6,350,000Beta1.03 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ROE HoldingsTenet Healthcare (NYSE:THC)Holding Weight: 1.38%Microsoft (NASDAQ:MSFT)Holding Weight: 1.28%Adobe (NASDAQ:ADBE)Holding Weight: 1.27%Apple (NASDAQ:AAPL)Holding Weight: 1.22%Domino's Pizza (NASDAQ:DPZ)Holding Weight: 1.21%FOX (NASDAQ:FOXA)Holding Weight: 1.21%Ameriprise Financial (NYSE:AMP)Holding Weight: 1.19%Mastercard (NYSE:MA)Holding Weight: 1.17%Travelers Companies (NYSE:TRV)Holding Weight: 1.17%Halozyme Therapeutics (NASDAQ:HALO)Holding Weight: 1.16%Full Holdings DetailsROE Sector ExposureROE Industry Exposure This page (NASDAQ:ROE) was last updated on 8/6/2026 by MarketBeat.com Staff. From Our PartnersCentral banks bought 710 tonnes - this fund pays monthlyGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. 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