NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $32.20 -0.03 (-0.09%) As of 12:03 PM Eastern This is a fair market value 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$32.14▼$32.2050-Day Range$29.61▼$32.6852-Week Range$25.42▼$32.72Volume2,860 shsAverage Volume24,586 shsMarket Capitalization$172.59 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, 2025 | seekingalpha.comNu Holdings: Short-Term Forex Drag, Long-Term Profit MachineMarch 25, 2025 | seekingalpha.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 14 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 on January 1st, 2025. Since then, ROE stock has increased by 6.0% and is now trading at $32.2160. Who are Astoria US Quality Kings ETF's major shareholders? Top institutional investors of Astoria US Quality Kings ETF include Capital Market Strategies LLC (0.46%). 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 Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 7/14/2025 by MarketBeat.com Staff From Our PartnersThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | 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 | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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