NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $31.24 -0.69 (-2.18%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$31.21▼$31.8850-Day Range$30.28▼$32.1552-Week Range$27.15▼$32.41Volume34,406 shsAverage Volume39,956 shsMarket Capitalization$146.73 millionAssets Under Management$160.83 millionDividend Yield1.12%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%0.56%0.51%0.53%Other Expenses0.00%0.44%0.50%0.47%0.53%Total Expense0.49%0.67%0.72%0.67%0.71%Fee Waiver0.00%-0.27%-0.50%-0.32%-0.56%Net Expense0.49%0.65%0.62%0.60%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 HeadlinesHow 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.comThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.February 22, 2025 | Porter & Company (Ad)Astoria 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 $30.40 at the beginning of 2025. Since then, ROE shares have increased by 2.7% and is now trading at $31.22. View the best growth stocks for 2025 here. Who are Astoria US Quality Kings ETF's major shareholders? Top institutional shareholders of Astoria US Quality Kings ETF include Hobbs Group Advisors LLC (21.60%), Wells Fargo & Company MN (12.80%), Vermillion & White Wealth Management Group LLC (9.29%) and Astor Investment Management LLC (5.83%). 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$160.83 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 MakerCitadel Options OptionableN/A Short Interest10,200 shs Miscellaneous Outstanding Shares4,700,000Beta1.00 Creation Unit10,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 ROE HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 1.34%Meta Platforms (NASDAQ:META)Holding Weight: 1.24%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.22%Jabil (NYSE:JBL)Holding Weight: 1.22%Williams-Sonoma (NYSE:WSM)Holding Weight: 1.19%KLA (NASDAQ:KLAC)Holding Weight: 1.18%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.17%International Business Machines (NYSE:IBM)Holding Weight: 1.17%Agilent Technologies (NYSE:A)Holding Weight: 1.14%CDW (NASDAQ:CDW)Holding Weight: 1.13%Full Holdings DetailsROE Sector ExposureROE Industry Exposure This page (NASDAQ:ROE) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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