NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $29.49 +0.20 (+0.68%) Closing price 03:50 PM EasternExtended Trading$29.49 0.00 (0.00%) As of 04:05 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Astoria US Quality Kings ETF (NASDAQ:ROE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ROE alerts:Sign Up Key Stats Today's Range$29.31▼$29.5950-Day Range$26.03▼$31.1252-Week Range$25.42▼$32.41Volume7,504 shsAverage Volume29,628 shsMarket Capitalization$161.90 millionAssets Under Management$161.39 millionDividend Yield1.02%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%0.53%0.53%Other Expenses0.00%0.41%0.48%0.43%0.52%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% 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. Email Address ROE ETF News HeadlinesNu Holdings: Short-Term Forex Drag, Long-Term Profit MachineMarch 25, 2025 | seekingalpha.comROE: Reasonable Valuation, But Underperforming PeersMarch 17, 2025 | seekingalpha.comBlackrock’s Sending THIS Crypto Higher on PurposeWhile everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.May 1, 2025 | Crypto 101 Media (Ad)Aegon: A High Dividend Yield Is Not Enough To BuyMarch 13, 2025 | seekingalpha.comHow one ETF provider is trying to help investors cut exposure to Magnificent 7 stocksFebruary 6, 2025 | cnbc.comROE: Excellent Portfolio But Bleak Performance, Best To Watch From The SidelinesDecember 1, 2024 | 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 $30.40 at the beginning of 2025. Since then, ROE stock has decreased by 3.0% and is now trading at $29.49. View the best growth stocks for 2025 here. Who are Astoria US Quality Kings ETF's major shareholders? Astoria US Quality Kings ETF's top institutional investors include Envestnet Asset Management Inc. (6.40%), Oregon Pacific Wealth Management LLC (3.00%), Puff Wealth Management LLC (1.53%) and Latitude Advisors LLC (0.90%). 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 Holdings101 Fund Statistics Assets Under Management$161.39 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest3,000 shs Miscellaneous Outstanding Shares5,490,000Beta1.00 Creation Unit10,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 ROE HoldingsH&R Block (NYSE:HRB)Holding Weight: 1.25%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.21%Ross Stores (NASDAQ:ROST)Holding Weight: 1.18%Walmart (NYSE:WMT)Holding Weight: 1.18%TJX Companies (NYSE:TJX)Holding Weight: 1.14%W. R. Berkley (NYSE:WRB)Holding Weight: 1.14%Cencora (NYSE:COR)Holding Weight: 1.13%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.13%McKesson (NYSE:MCK)Holding Weight: 1.13%Philip Morris International (NYSE:PM)Holding Weight: 1.13%Full Holdings DetailsROE Sector ExposureROE Industry Exposure This page (NASDAQ:ROE) was last updated on 5/1/2025 by MarketBeat.com Staff From Our PartnersHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredElon Musk’s next move from the Oval Office?No one is closer to President Trump than Tesla CEO Elon Musk. He's been dubbed Trump's "first buddy." 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