NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $32.05 -0.32 (-0.99%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$32.05 0.00 (0.00%) As of 08/1/2025 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. 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$31.85▼$32.1250-Day Range$30.44▼$32.8152-Week Range$25.42▼$32.92Volume10,940 shsAverage Volume29,720 shsMarket Capitalization$166.98 millionAssets Under Management$168.75 millionDividend Yield0.97%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%0.56%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% 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 HeadlinesSaratoga Investment Q1: ROE Beating The BDC Industry AverageJuly 10, 2025 | seekingalpha.comNu Holdings: Short-Term Forex Drag, Long-Term Profit MachineMarch 25, 2025 | seekingalpha.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.August 2 at 2:00 AM | Brownstone Research (Ad)ROE: Reasonable Valuation, But Underperforming PeersMarch 17, 2025 | seekingalpha.comAegon: 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.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 start of the year. Since then, ROE shares have increased by 5.4% and is now trading at $32.05. Who are Astoria US Quality Kings ETF's major shareholders? Top institutional investors of Astoria US Quality Kings ETF include Hobbs Group Advisors LLC (19.00%), Envestnet Asset Management Inc. (6.66%), Astor Investment Management LLC (5.75%) and Belpointe Asset Management LLC (5.12%). 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 Holdings203 Fund Statistics Assets Under Management$168.75 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest2,000 shs Miscellaneous Outstanding Shares5,210,000Beta1.00 Creation Unit10,000 Creation Fee$300.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 ROE HoldingsAngloGold Ashanti (NYSE:AU)Holding Weight: 1.09%Carlisle Companies (NYSE:CSL)Holding Weight: 1.09%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.07%Arista Networks (NYSE:ANET)Holding Weight: 1.07%Oracle (NYSE:ORCL)Holding Weight: 1.06%Synchrony Financial (NYSE:SYF)Holding Weight: 1.06%United Rentals (NYSE:URI)Holding Weight: 1.06%Domino's Pizza (NASDAQ:DPZ)Holding Weight: 1.05%First Solar (NASDAQ:FSLR)Holding Weight: 1.05%PulteGroup (NYSE:PHM)Holding Weight: 1.05%Full Holdings DetailsROE Sector ExposureROE Industry Exposure This page (NASDAQ:ROE) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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