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NASDAQ:ROE

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

$32.05 -0.32 (-0.99%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$32.05 0.00 (0.00%)
As of 08/1/2025 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.

About Astoria US Quality Kings ETF (NASDAQ:ROE)

Key Stats

Today's Range
$31.85
$32.12
50-Day Range
$30.44
$32.81
52-Week Range
$25.42
$32.92
Volume
10,940 shs
Average Volume
29,720 shs
Market Capitalization
$166.98 million
Assets Under Management
$168.75 million
Dividend Yield
0.97%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

Astoria US Quality Kings ETF Expenses

TypeROELarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.60%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.49%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%
Net Expense0.49%0.63%0.63%0.63%0.60%
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ROE ETF News Headlines

The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.
ROE: Reasonable Valuation, But Underperforming Peers
Aegon: A High Dividend Yield Is Not Enough To Buy
See More Headlines

ROE ETF - Frequently Asked Questions

Astoria US Quality Kings ETF's stock was trading at $30.40 at the start of the year. Since then, ROE shares have increased by 5.4% and is now trading at $32.05.

Astoria US Quality Kings ETF's top institutional shareholders include Hobbs Group Advisors LLC (19.00%), Envestnet Asset Management Inc. (6.66%), Astor Investment Management LLC (5.75%) and Belpointe Asset Management LLC (5.12%).

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

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
102

Fund Statistics

Assets Under Management
$168.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
Citadel

Options

Optionable
N/A
Short Interest
2,000 shs

Miscellaneous

Beta
1.00
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 ROE Holdings

ROE Sector Exposure

ROE Industry Exposure


This page (NASDAQ:ROE) was last updated on 8/2/2025 by MarketBeat.com Staff
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