NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $41.90 -0.07 (-0.17%) As of 07/2/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Astoria US Quality Kings ETF (NASDAQ:ROE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ROE alerts:Sign Up Key Stats Today's Range$41.67▼$42.6550-Day Range$38.52▼$42.8852-Week Range$31.68▼$43.03Volume24,190 shsAverage Volume39,054 shsMarket Capitalization$260.20 millionAssets Under Management$259.50 millionDividend Yield1.00%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%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.49%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.17%-0.64%-0.50%-0.62%Net Expense0.49%0.62%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. 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ROE ETF News HeadlinesROE: High-Quality ETF With Improved Performance, GARP Tilt, A Buy (Rating Upgrade)June 21, 2026 | seekingalpha.comMurray Stahl's Strategic Acquisition of RENN Fund Inc SharesJune 5, 2026 | gurufocus.comThe pre-flight check for options tradersPilots never skip their pre-flight checklist - and neither should options traders. The Smart Trade Options Checklist covers the 7 most critical checks in about 30 seconds, helping you catch losing trades before you enter them. Normally $29.97, it's available free for a limited time. Download it now and run it before every trade.July 4 at 1:00 AM | Profits Run (Ad)Nu Holdings: The Market Is Wrong (Again) About NuMay 21, 2026 | seekingalpha.comKB Financial: Staying Bullish On Earnings Beat And ROE Expansion PotentialApril 24, 2026 | seekingalpha.com40%+ ROE Leaders: Stocks That Can Thrive In Volatile MarketsApril 22, 2026 | 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 $35.27 at the beginning of the year. Since then, ROE shares have increased by 18.8% and is now trading at $41.90. 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 Holdings102 Fund Statistics Assets Under Management$259.50 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 Interest15,449 shs Miscellaneous Outstanding Shares6,210,000Beta1.02 Creation Unit10,000 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ROE HoldingsDell Technologies (NYSE:DELL)Holding Weight: 2.28%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 1.96%Micron Technology (NASDAQ:MU)Holding Weight: 1.78%Western Digital (NASDAQ:WDC)Holding Weight: 1.75%Seagate Technology (NASDAQ:STX)Holding Weight: 1.64%Fortinet (NASDAQ:FTNT)Holding Weight: 1.50%Lam Research (NASDAQ:LRCX)Holding Weight: 1.49%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.46%KLA (NASDAQ:KLAC)Holding Weight: 1.38%Marvell Technology (NASDAQ:MRVL)Holding Weight: 1.38%Full Holdings DetailsROE Sector ExposureROE Industry Exposure This page (NASDAQ:ROE) was last updated on 7/4/2026 by MarketBeat.com Staff. 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