NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $30.70 +0.30 (+0.99%) (As of 12/20/2024 05:16 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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$30.26▼$30.9750-Day Range$30.16▼$32.3252-Week Range$25.52▼$32.41Volume15,561 shsAverage Volume20,019 shsMarket Capitalization$142.45 millionAssets Under Management$146.10 millionDividend Yield1.21%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%0.61%0.55%0.50%0.52%Other Expenses0.00%0.46%0.49%0.41%0.53%Total Expense0.49%0.67%0.71%0.64%0.71%Fee Waiver0.00%-0.27%-0.51%-0.31%-0.56%Net Expense0.49%0.64%0.61%0.57%0.59% 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 HeadlinesROE: Excellent Portfolio But Bleak Performance, Best To Watch From The SidelinesDecember 1, 2024 | seekingalpha.comAstoria US Quality Kings ETF (ROE)August 18, 2023 | investing.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 $26.00 at the start of the year. Since then, ROE stock has increased by 18.1% and is now trading at $30.70. View the best growth stocks for 2024 here. Who are Astoria US Quality Kings ETF's major shareholders? Top institutional investors of Astoria US Quality Kings ETF include Hobbs Group Advisors LLC (23.44%), Astor Investment Management LLC (6.09%), Atria Investments Inc (2.07%) and Legacy Capital Group California Inc. (1.40%). 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. 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$146.10 million Average Daily Volume$0.00 Discount/Premium0.02% 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 MakerGTS Options OptionableN/A Short Interest2,400 shs Miscellaneous Outstanding Shares4,640,000Beta1.00 Creation Unit10,000 Creation Fee$300.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 ROE HoldingsAppLovin (NASDAQ:APP)Holding Weight: 2.41%Vistra (NYSE:VST)Holding Weight: 1.36%Apollo Global Management (NYSE:APO)Holding Weight: 1.33%Synchrony Financial (NYSE:SYF)Holding Weight: 1.29%Live Nation Entertainment (NYSE:LYV)Holding Weight: 1.23%McKesson (NYSE:MCK)Holding Weight: 1.22%Ameriprise Financial (NYSE:AMP)Holding Weight: 1.17%Charter Communications (NASDAQ:CHTR)Holding Weight: 1.15%Netflix (NASDAQ:NFLX)Holding Weight: 1.15%T-Mobile US (NASDAQ:TMUS)Holding Weight: 1.15%Full Holdings DetailsROE Sector ExposureROE Industry Exposure This page (NASDAQ:ROE) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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