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NASDAQ:ROE

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

Astoria US Quality Kings ETF logo
$34.66 -0.16 (-0.45%)
As of 10:43 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Astoria US Quality Kings ETF (NASDAQ:ROE)

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Key Stats

Today's Range
$34.72
$34.74
50-Day Range
$32.05
$34.83
52-Week Range
$25.42
$35.04
Volume
504 shs
Average Volume
27,954 shs
Market Capitalization
$167.38 million
Assets Under Management
$168.08 million
Dividend Yield
0.98%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

Astoria US Quality Kings ETF Expenses

TypeROELarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.60%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.49%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%
Net Expense0.49%0.63%0.63%0.63%0.60%
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ROE ETF News Headlines

Nu Holdings: Q2 Could Be Its Turning Point
Gold surges past $3,600 … but this has beat gold by 1,000x
Gold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real opportunity isn’t in coins or bullion. In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns.tc pixel
ROE: Reasonable Valuation, But Underperforming Peers
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 start of the year. Since then, ROE stock has increased by 14.5% and is now trading at $34.8110.

Top institutional shareholders of Astoria US Quality Kings ETF include Puff Wealth Management LLC (0.86%).

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
203

Fund Statistics

Assets Under Management
$168.13 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
16,800 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 10/7/2025 by MarketBeat.com Staff
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