NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $42.92 +0.20 (+0.46%) As of 03:12 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$42.78▼$43.0150-Day Range$42.47▼$43.8852-Week Range$33.11▼$44.42Volume39,793 shsAverage Volume38,416 shsMarket Capitalization$253.63 millionAssets Under Management$252.53 millionDividend Yield0.84%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%0.59%0.57%0.54%0.53%Other Expenses0.00%0.36%0.53%0.38%0.54%Total Expense0.49%0.65%0.75%0.69%0.73%Fee Waiver0.00%-0.13%-0.67%-0.41%-0.67%Net Expense0.49%0.63%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 HeadlinesFirst Financial: Acquisitions Drive 2027 GrowthOctober 18, 2026 | seekingalpha.comMFICL: MidCap Financial's 8.38% Baby Bond Offers The Superior Risk-Adjusted PlayOctober 9, 2026 | seekingalpha.comThe most dangerous moment in a financial crisisDr. Martin D. Weiss has publicly predicted six major American crashes since founding Weiss Ratings in 1971. Now, after 55 years of market analysis, he says conditions are forming for a financial crisis that could rival or exceed 2008.November 4 at 1:00 AM | Weiss Ratings (Ad)ROE: High-Quality Portfolio Positioned To Outperform IVV, Buy Rating MaintainedSeptember 23, 2026 | seekingalpha.comRunway Growth Finance After Q2: 45% Discount And 16% Adjusted ROEAugust 19, 2026 | seekingalpha.comROE: High-Quality ETF With Improved Performance, GARP Tilt, A Buy (Rating Upgrade)June 21, 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 on January 1st, 2026. Since then, ROE shares have increased by 21.7% and is now trading at $42.9070. Who are Astoria US Quality Kings ETF's major shareholders? Top institutional shareholders of Astoria US Quality Kings ETF include Revolve Wealth Partners LLC (7.07%), D.A. Davidson & CO. (2.79%), Oregon Pacific Wealth Management LLC (1.95%) and Vise Technologies Inc. (1.87%). 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$252.53 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest982 shs Miscellaneous Outstanding Shares5,910,000Beta1.04 Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 ROE HoldingsPTC (NASDAQ:PTC)Holding Weight: 1.38%Hasbro (NASDAQ:HAS)Holding Weight: 1.32%Lockheed Martin (NYSE:LMT)Holding Weight: 1.26%Paycom Software (NYSE:PAYC)Holding Weight: 1.23%McKesson (NYSE:MCK)Holding Weight: 1.18%EOG Resources (NYSE:EOG)Holding Weight: 1.16%Elastic (NYSE:ESTC)Holding Weight: 1.15%Halozyme Therapeutics (NASDAQ:HALO)Holding Weight: 1.14%ExxonMobil (NYSE:XOM)Holding Weight: 1.13%ResMed (NYSE:RMD)Holding Weight: 1.13%Full Holdings DetailsROE Sector ExposureROE Industry Exposure This page (NASDAQ:ROE) was last updated on 11/4/2026 by MarketBeat.com Staff. 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