NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $29.28 -0.35 (-1.18%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$29.27▼$29.6350-Day Range$28.26▼$30.5752-Week Range$22.15▼$30.60Volume50,894 shsAverage Volume21,256 shsMarket Capitalization$134.71 millionAssets Under Management$143.85 millionDividend Yield1.09%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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$143.85 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 MakerGTS Options OptionableN/A Short Interest4,800 shs Miscellaneous Outstanding Shares4,600,000Beta1.00 Creation Unit10,000 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. Astoria US Quality Kings ETF ExpensesTypeROELarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.54%0.55%0.49%0.52%Other Expenses0.00%0.51%0.49%0.41%0.54%Total Expense0.49%0.65%0.71%0.63%0.71%Fee Waiver0.00%-0.31%-0.53%-0.33%-0.58%Net Expense0.49%0.60%0.61%0.56%0.59% Astoria US Quality Kings ETF (ROE) Holdings & ExposureTop 10 ROE HoldingsD.R. Horton(NYSE:DHI)Holding Weight: 1.21%Charter Communications(NASDAQ:CHTR)Holding Weight: 1.20%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.16%Cardinal Health(NYSE:CAH)Holding Weight: 1.15%Lockheed Martin(NYSE:LMT)Holding Weight: 1.15%Aflac(NYSE:AFL)Holding Weight: 1.13%AbbVie(NYSE:ABBV)Holding Weight: 1.12%Philip Morris International(NYSE:PM)Holding Weight: 1.12%Lennar(NYSE:LEN)Holding Weight: 1.11%Altria Group(NYSE:MO)Holding Weight: 1.10%ROE Sector ExposureROE Industry ExposureFull Holdings Details Similar ETFsRunning Oak Efficient Growth ETFNASDAQ:RUNNSGI Enhanced Global Income ETFNASDAQ:GINXVictoryShares Nasdaq Next 50 ETFNASDAQ:QQQNFirst Trust Bloomberg Shareholder Yield ETFNASDAQ:SHRYAmplify Cash Flow Dividend Leaders ETFNASDAQ:COWSInstitutional OwnershipAshton Thomas Private Wealth LLCBought 2,645 shares on 8/7/2024Ownership: 0.058%Latitude Advisors LLCBought 792 shares on 7/26/2024Ownership: 1.219%Hobbs Group Advisors LLCBought 1,011,046 shares on 7/22/2024Ownership: 33.702%Capital Market Strategies LLCBought 17,038 shares on 7/1/2024Ownership: 0.588%View All Institutional Transactions 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 12.6% and is now trading at $29.2845. View the best growth stocks for 2024 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 (33.70%), Latitude Advisors LLC (1.22%), Capital Market Strategies LLC (0.59%) and Ashton Thomas Private Wealth LLC (0.06%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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