How have ROE shares performed in 2024?

Astoria US Quality Kings ETF's stock was trading at $26.00 at the beginning of 2024. Since then, ROE shares have increased by 7.2% and is now trading at $27.88. View the best growth stocks for 2024 here .

Are investors shorting Astoria US Quality Kings ETF?

Astoria US Quality Kings ETF saw a drop in short interest in the month of April. As of April 15th, there was short interest totaling 300 shares, a drop of 96.8% from the March 31st total of 9,300 shares. Based on an average daily trading volume, of 9,600 shares, the short-interest ratio is currently 0.0 days. View Astoria US Quality Kings ETF's Short Interest .

How often does Astoria US Quality Kings ETF pay dividends? What is the dividend yield for Astoria US Quality Kings ETF?

Astoria US Quality Kings ETF announced a dividend on Monday, March 25th. Investors of record on Wednesday, March 27th will be paid a dividend of $0.0987 per share on Thursday, March 28th. The ex-dividend date of this dividend is Tuesday, March 26th. This is a boost from the stock's previous dividend of $0.07. Read our dividend analysis for ROE .

What does ROE invest in?

Astoria US Quality Kings ETF is a equity fund issued by EA Series Trust. ROE focuses on large & mid caps investments. The fund's investments total to approximately $80.05 million assets under management.

What stocks does Astoria US Quality Kings ETF hold?

ROE invests in 101 holdings. Some of the stocks in their portfolio include Domino's Pizza (DPZ) , Alphabet (GOOGL) , Devon Energy (DVN) , Jabil (JBL) , Broadcom (AVGO) , Bunge Global (BG) , Caterpillar (CAT) , Lam Research (LRCX) , Ovintiv (OVV) and Applied Materials (AMAT) .

What is the management fee for Astoria US Quality Kings ETF?

Astoria US Quality Kings ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for ROE is 0.49%.

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

Astoria US Quality Kings ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Latitude Advisors LLC (1.91%).

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 .

NASDAQ:ROE

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

→ Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad)

Free ROE Stock Alerts

$27.88

+0.14 (+0.50%)

(As of 04/26/2024 ET)

Compare

Today's Range: $27.87
▼
$28.09
50-Day Range: $27.07
▼
$29.19
52-Week Range: $22.15
▼
$29.22

Volume: 14,726 shs
Average Volume: 10,060 shs
Market Capitalization: $80.85 million

Assets Under Management: $80.05 million
Dividend Yield: 0.97%
Net Expense Ratio: 0.49%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

Get Astoria US Quality Kings ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

ROE ETF News Headlines

August 18, 2023 | investing.com

Astoria US Quality Kings ETF (ROE)

See More Headlines

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.

Fund Details

Issuer: EA Series Trust
Fund Name: Astoria US Quality Kings ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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: $80.05 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

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

Outstanding Shares: 2,900,000
Beta: 1.01
Creation Unit: 10,000
Creation Fee: $300.00

The Best High-Yield Dividend Stocks for 2024

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

Ad Weiss Ratings

Protect Yourself While There’s Still Time …

The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.

4 simple steps to protect your privacy and money before it’s too late.

Astoria US Quality Kings ETF Expenses

Type	ROE	Large & Mid Caps ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.49%	0.54%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.51%	0.54%	0.34%	0.58%
Total Expense	0.49%	0.68%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.31%	-0.55%	-0.22%	-0.57%
Net Expense	0.49%	0.60%	0.60%	0.54%	0.58%

Astoria US Quality Kings ETF (ROE) Holdings & Exposure

Top 10 ROE Holdings

ROE Sector Exposure

ROE Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

ROE ETF - Frequently Asked Questions

How have ROE shares performed in 2024?: Astoria US Quality Kings ETF's stock was trading at $26.00 at the beginning of 2024. Since then, ROE shares have increased by 7.2% and is now trading at $27.88.
View the best growth stocks for 2024 here.
Are investors shorting Astoria US Quality Kings ETF?: Astoria US Quality Kings ETF saw a drop in short interest in the month of April. As of April 15th, there was short interest totaling 300 shares, a drop of 96.8% from the March 31st total of 9,300 shares. Based on an average daily trading volume, of 9,600 shares, the short-interest ratio is currently 0.0 days.
View Astoria US Quality Kings ETF's Short Interest.
How often does Astoria US Quality Kings ETF pay dividends? What is the dividend yield for Astoria US Quality Kings ETF?: Astoria US Quality Kings ETF announced a dividend on Monday, March 25th. Investors of record on Wednesday, March 27th will be paid a dividend of $0.0987 per share on Thursday, March 28th. The ex-dividend date of this dividend is Tuesday, March 26th. This is a boost from the stock's previous dividend of $0.07.
Read our dividend analysis for ROE.
What does ROE invest in?: Astoria US Quality Kings ETF is a equity fund issued by EA Series Trust. ROE focuses on large & mid caps investments. The fund's investments total to approximately $80.05 million assets under management.

What stocks does Astoria US Quality Kings ETF hold?: ROE invests in 101 holdings. Some of the stocks in their portfolio include Domino's Pizza (DPZ), Alphabet (GOOGL), Devon Energy (DVN), Jabil (JBL), Broadcom (AVGO), Bunge Global (BG), Caterpillar (CAT), Lam Research (LRCX), Ovintiv (OVV) and Applied Materials (AMAT).
What is the management fee for Astoria US Quality Kings ETF?: Astoria US Quality Kings ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for ROE is 0.49%.
Who are Astoria US Quality Kings ETF's major shareholders?: Astoria US Quality Kings ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Latitude Advisors LLC (1.91%).
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 4/27/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial