NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $29.19 -0.01 (-0.03%) Closing price 03:59 PM EasternExtended Trading$29.18 -0.01 (-0.02%) As of 04:05 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 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$29.01▼$29.3950-Day Range$29.20▼$32.1552-Week Range$27.15▼$32.41Volume367,389 shsAverage Volume42,452 shsMarket Capitalization$137.19 millionAssets Under Management$147.55 millionDividend Yield1.20%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… Remove Ads Astoria US Quality Kings ETF ExpensesTypeROELarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.60%0.56%0.52%0.53%Other Expenses0.00%0.41%0.50%0.45%0.53%Total Expense0.49%0.67%0.72%0.67%0.71%Fee Waiver0.00%-0.27%-0.50%-0.31%-0.55%Net Expense0.49%0.65%0.62%0.61%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.comForget the chainsaw … Here’s DOGE’s next moveDonald Trump, Elon Musk and the Department of Government Efficiency have kept their word. Moving even faster than most people thought … Clearing out waste and inefficiency in our government.March 12, 2025 | Weiss Ratings (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 start of the year. Since then, ROE stock has decreased by 3.6% and is now trading at $29.3040. 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 shareholders 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$147.55 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest79,200 shs Miscellaneous Outstanding Shares4,700,000Beta1.00 Creation Unit10,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ROE HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 1.37%AppLovin (NASDAQ:APP)Holding Weight: 1.35%Jabil (NYSE:JBL)Holding Weight: 1.25%KLA (NASDAQ:KLAC)Holding Weight: 1.22%Lam Research (NASDAQ:LRCX)Holding Weight: 1.21%Meta Platforms (NASDAQ:META)Holding Weight: 1.21%Williams-Sonoma (NYSE:WSM)Holding Weight: 1.20%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 1.18%International Business Machines (NYSE:IBM)Holding Weight: 1.17%Netflix (NASDAQ:NFLX)Holding Weight: 1.15%Full Holdings DetailsROE Sector ExposureROE Industry Exposure This page (NASDAQ:ROE) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. Crypto 101 Media | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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