NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $32.22 -0.16 (-0.51%) Closing price 07/11/2025 03:55 PM EasternExtended Trading$32.21 -0.01 (-0.02%) As of 07/11/2025 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$32.18▼$32.2550-Day Range$29.61▼$32.6852-Week Range$25.42▼$32.72Volume28,621 shsAverage Volume24,673 shsMarket Capitalization$172.68 millionAssets Under Management$173.66 millionDividend Yield0.96%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%0.26%0.56%0.52%0.56%Total Expense0.49%0.65%0.76%0.74%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 at 10:11 AM | seekingalpha.comNu Holdings: Short-Term Forex Drag, Long-Term Profit MachineMarch 25, 2025 | seekingalpha.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.July 13 at 2:00 AM | Paradigm Press (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 beginning of 2025. Since then, ROE shares have increased by 6.0% and is now trading at $32.2160. Who are Astoria US Quality Kings ETF's major shareholders? Top institutional shareholders of Astoria US Quality Kings ETF include Capital Market Strategies LLC (0.46%). 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$173.66 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 Shares5,360,000Beta1.00 Creation Unit10,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 ROE HoldingsNRG Energy (NYSE:NRG)Holding Weight: 1.44%Jabil (NYSE:JBL)Holding Weight: 1.33%Vistra (NYSE:VST)Holding Weight: 1.33%Oracle (NYSE:ORCL)Holding Weight: 1.32%Comfort Systems USA (NYSE:FIX)Holding Weight: 1.30%Amphenol (NYSE:APH)Holding Weight: 1.28%Broadcom (NASDAQ:AVGO)Holding Weight: 1.28%Tenet Healthcare (NYSE:THC)Holding Weight: 1.23%Netflix (NASDAQ:NFLX)Holding Weight: 1.19%KLA (NASDAQ:KLAC)Holding Weight: 1.17%Full Holdings DetailsROE Sector ExposureROE Industry Exposure This page (NASDAQ:ROE) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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