NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $30.62 -0.15 (-0.49%) Closing price 05/30/2025 03:59 PM EasternExtended Trading$30.79 +0.17 (+0.56%) As of 05/30/2025 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$30.62▼$30.8150-Day Range$26.03▼$31.4452-Week Range$25.42▼$32.41Volume6,789 shsAverage Volume30,474 shsMarket Capitalization$167.80 millionAssets Under Management$168.42 millionDividend Yield0.98%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… Astoria US Quality Kings ETF ExpensesTypeROELarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.60%0.57%0.54%0.53%Other Expenses0.00%0.41%0.48%0.42%0.52%Total Expense0.49%0.66%0.72%0.68%0.71%Fee Waiver0.00%-0.25%-0.49%-0.29%-0.54%Net Expense0.49%0.64%0.63%0.62%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 HeadlinesNu Holdings: Short-Term Forex Drag, Long-Term Profit MachineMarch 25, 2025 | seekingalpha.comROE: Reasonable Valuation, But Underperforming PeersMarch 17, 2025 | seekingalpha.comElon’s backup plan for AIElon knows the future isn’t about smarter AI — it’s about powering it. And this new technology is quietly becoming one of the most profitable stories of the year.June 1, 2025 | True Market Insiders (Ad)Aegon: 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.comROE: Excellent Portfolio But Bleak Performance, Best To Watch From The SidelinesDecember 1, 2024 | seekingalpha.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 shares have increased by 0.7% and is now trading at $30.62. View the best growth stocks for 2025 here. Who are Astoria US Quality Kings ETF's major shareholders? Astoria US Quality Kings ETF's top institutional investors include Hobbs Group Advisors LLC (18.44%), Envestnet Asset Management Inc. (6.40%), Astor Investment Management LLC (6.01%) and Belpointe Asset Management LLC (4.95%). 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 Holdings101 Fund Statistics Assets Under Management$168.42 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 Interest20,200 shs Miscellaneous Outstanding Shares5,480,000Beta1.00 Creation Unit10,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 ROE HoldingsNRG Energy (NYSE:NRG)Holding Weight: 1.47%Comfort Systems USA (NYSE:FIX)Holding Weight: 1.26%Broadcom (NASDAQ:AVGO)Holding Weight: 1.25%Amphenol (NYSE:APH)Holding Weight: 1.23%Tenet Healthcare (NYSE:THC)Holding Weight: 1.23%Tesla (NASDAQ:TSLA)Holding Weight: 1.22%Vistra (NYSE:VST)Holding Weight: 1.19%First Solar (NASDAQ:FSLR)Holding Weight: 1.16%Netflix (NASDAQ:NFLX)Holding Weight: 1.16%Philip Morris International (NYSE:PM)Holding Weight: 1.14%Full Holdings DetailsROE Sector ExposureROE Industry Exposure This page (NASDAQ:ROE) was last updated on 6/1/2025 by MarketBeat.com Staff From Our PartnersDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. 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