Astoria US Quality Kings ETF (ROE) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $31.42 to $31.51
• 50-Day Range: $30.28 to $32.32
• 52-Week Range: $25.57 to $32.41
• Volume: 18,522 shs
• Average Volume: 51,411 shs
• Market Capitalization: $153.57 million
• Assets Under Management: $146.60 million
• Dividend Yield: 1.11%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Moderate Buy

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 the year. Since then, ROE shares have increased by 3.5% and is now trading at $31.47.
View the best growth stocks for 2025 here.

Who are Astoria US Quality Kings ETF's major shareholders?

Top institutional investors of Astoria US Quality Kings ETF include Capital Market Strategies LLC (0.58%) and Global Trust Asset Management LLC (0.03%).

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

• Issuer: EA Series Trust
• Fund Name: Astoria US Quality Kings ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:ROE
• Inception Date: 8/1/2023
• Fund Manager: John Davi
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large & Mid Caps
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 101

Fund Statistics

• Assets Under Management: $146.60 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: EA Advisers
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 13,700 shs

Miscellaneous

• Outstanding Shares: 4,880,000
• Beta: 1.00
• Creation Unit: 10,000
• Creation Fee: $300.00