NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $30.71 -0.11 (-0.36%) (As of 10/23/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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$30.64▼$30.8650-Day Range$29.28▼$31.3652-Week Range$22.15▼$31.39Volume2,691 shsAverage Volume19,924 shsMarket Capitalization$144.94 millionAssets Under Management$145.56 millionDividend Yield1.20%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… 24/7 Automated Profits in Crypto (Ad)The 4th quarter of 2024 is shaping up to be one of the most explosive periods for crypto in recent memory. But here’s the thing: most people won’t be able to keep up with the pace of the market. That’s why I want to tell you about WaveBot – an automated trading tool created by my good friends Joel and Adam.Register for the FREE Workshop Now & get $10 in Bitcoin Astoria US Quality Kings ETF ExpensesTypeROELarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.53%0.55%0.49%0.52%Other Expenses0.00%0.51%0.49%0.41%0.53%Total Expense0.49%0.62%0.71%0.63%0.71%Fee Waiver0.00%-0.31%-0.52%-0.32%-0.57%Net Expense0.49%0.58%0.61%0.56%0.59% 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 HeadlinesAstoria US Quality Kings ETF (ROE)August 18, 2023 | investing.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 $26.00 at the beginning of the year. Since then, ROE stock has increased by 18.1% and is now trading at $30.7083. View the best growth stocks for 2024 here. Who are Astoria US Quality Kings ETF's major shareholders? Astoria US Quality Kings ETF's top institutional shareholders include Legacy Capital Group California Inc. (1.40%), Capital Market Strategies LLC (0.58%), Onyx Bridge Wealth Group LLC (0.22%) and Bluesphere Advisors LLC (0.15%). 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. 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$145.56 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 MakerGTS Options OptionableN/A Short Interest1,800 shs Miscellaneous Outstanding Shares4,720,000Beta1.00 Creation Unit10,000 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 10 ROE HoldingsApollo Global Management (NYSE:APO)Holding Weight: 1.13%Synchrony Financial (NYSE:SYF)Holding Weight: 1.12%Ameriprise Financial (NYSE:AMP)Holding Weight: 1.11%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.11%Vistra (NYSE:VST)Holding Weight: 1.10%Travelers Companies (NYSE:TRV)Holding Weight: 1.09%Accenture (NYSE:ACN)Holding Weight: 1.08%AppLovin (NASDAQ:APP)Holding Weight: 1.08%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 1.07%T-Mobile US (NASDAQ:TMUS)Holding Weight: 1.07%Full Holdings DetailsROE Sector ExposureROE Industry Exposure This page (NASDAQ:ROE) was last updated on 10/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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