NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free ROE Stock Alerts $28.81 +0.03 (+0.10%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$28.71▼$28.8350-Day Range$27.18▼$29.1952-Week Range$22.15▼$29.22Volume20,211 shsAverage Volume9,694 shsMarket Capitalization$83.55 millionAssets Under Management$85.65 millionDividend Yield0.94%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get Astoria US Quality Kings ETF alerts: Email Address About Astoria US Quality Kings ETFThe 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 ROE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ROE ETF News HeadlinesAugust 18, 2023 | investing.comAstoria 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. Email Address 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$85.65 million Average Daily Volume$0.00 Discount/Premium0.04% 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 MakerGTS Miscellaneous Outstanding Shares2,900,000Beta1.00 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Stansberry ResearchThe Presidential candidate you should REALLY be worried aboutThe Presidential candidate you should REALLY be worried about Most Americans are overlooking the seemingly impossible candidate that should worry you. It's not Biden… Trump… Newsom… or even Michelle. It's someone even worse. New evidence of a secret plan indicates he could soon return, and finish what he started.Get the full story right here. Astoria US Quality Kings ETF ExpensesTypeROELarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.54%0.54%0.48%0.51%Other Expenses0.00%0.51%0.54%0.34%0.58%Total Expense0.49%0.68%0.70%0.58%0.70%Fee Waiver0.00%-0.31%-0.55%-0.22%-0.56%Net Expense0.49%0.61%0.60%0.54%0.58% Astoria US Quality Kings ETF (ROE) Holdings & ExposureTop 10 ROE HoldingsDomino's Pizza(NYSE:DPZ)Holding Weight: 1.15%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.14%Devon Energy(NYSE:DVN)Holding Weight: 1.13%Bunge Global(NYSE:BG)Holding Weight: 1.12%Kimberly-Clark(NYSE:KMB)Holding Weight: 1.12%Amphenol(NYSE:APH)Holding Weight: 1.11%Consolidated Edison(NYSE:ED)Holding Weight: 1.09%Lockheed Martin(NYSE:LMT)Holding Weight: 1.09%Public Service Enterprise Group(NYSE:PEG)Holding Weight: 1.09%Ovintiv(NYSE:OVV)Holding Weight: 1.08%ROE Sector ExposureROE Industry ExposureFull Holdings Details Similar ETFsSGI Enhanced Global Income ETFNASDAQ:GINXVictoryShares Nasdaq Next 50 ETFNASDAQ:QQQNAmplify Cash Flow Dividend Leaders ETFNASDAQ:COWSRunning Oak Efficient Growth ETFNASDAQ:RUNNHoneytree U.S. Equity ETFNASDAQ:BEEZInstitutional OwnershipOnyx Bridge Wealth Group LLCBought 1,848 shares on 4/29/2024Ownership: 0.370%Latitude Advisors LLCBought 1,824 shares on 4/26/2024Ownership: 1.907%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 on January 1st, 2024. Since then, ROE shares have increased by 10.8% and is now trading at $28.81. View the best growth stocks for 2024 here. 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 declared a dividend on Monday, March 25th. Stockholders of record on Wednesday, March 27th will be paid a dividend of $0.0987 per share on Thursday, March 28th. The ex-dividend date is Tuesday, March 26th. This is an increase 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 $85.65 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), Bunge Global (BG), Kimberly-Clark (KMB), Amphenol (APH), Consolidated Edison (ED), Lockheed Martin (LMT), Public Service Enterprise Group (PEG) and Ovintiv (OVV). 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 number of retail and institutional investors. Top institutional investors include Latitude Advisors LLC (1.91%) and Onyx Bridge Wealth Group LLC (0.37%). 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 5/18/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders Alliance[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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