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NASDAQ:ROE

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

$29.51
-0.43 (-1.44%)
(As of 07/19/2024 ET)
Today's Range
$29.49
$29.90
50-Day Range
$28.27
$30.42
52-Week Range
$22.15
$30.43
Volume
5,443 shs
Average Volume
21,609 shs
Market Capitalization
$88.53 million
Assets Under Management
$136.37 million
Dividend Yield
1.08%
Net Expense Ratio
0.49%

About Astoria US Quality Kings ETF

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.

ROE Stock Price History

ROE ETF News Headlines

Astoria US Quality Kings ETF (ROE)
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Fund Details

Issuer
EA Series Trust
Fund Name
Astoria US Quality Kings ETF
Tax Classification
Regulated Investment Company
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
101

Fund Statistics

Assets Under Management
$136.37 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
GTS

Miscellaneous

Beta
1.00
Creation Unit
10,000
Creation Fee
$300.00
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Astoria US Quality Kings ETF Expenses

TypeROELarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.54%0.54%0.48%0.51%
Other Expenses0.00%0.57%0.50%0.39%0.54%
Total Expense0.49%0.68%0.71%0.61%0.71%
Fee Waiver0.00%-0.31%-0.55%-0.32%-0.59%
Net Expense0.49%0.61%0.60%0.54%0.59%

Astoria US Quality Kings ETF (ROE) Holdings & Exposure

ROE Sector Exposure

ROE Industry Exposure


ROE ETF - Frequently Asked Questions

How have ROE shares performed this year?

Astoria US Quality Kings ETF's stock was trading at $26.00 at the beginning of the year. Since then, ROE stock has increased by 13.5% and is now trading at $29.51.
View the best growth stocks for 2024 here
.

Who are Astoria US Quality Kings ETF's major shareholders?

Top institutional investors of Astoria US Quality Kings ETF include Capital Market Strategies LLC (0.59%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:ROE) was last updated on 7/21/2024 by MarketBeat.com Staff

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