Astoria US Equal Weight Quality Kings ETF

ROE · ETF

$42.62−$0.3485 (−0.81%)TodayMarket closed ·
Prev close $42.97

About ROE

ROE was created on 2023-08-01 by Astoria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 299.79m in AUM and 102 holdings. ROE is actively managed, seeking to provide 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.

Issuer
Astoria
Expense ratio
0.49%
Assets under management
$258.21M
Inception
Aug 1, 2023
Asset class
Equity

ROE key statistics

Price-earnings ratio
0.00
Average volume
78.17K
Volume
33.36K
Open price
$42.71
High today
$42.86
Low today
$42.55
52 Week high
$44.42
52 Week low
$33.11

Astoria US Equal Weight Quality Kings ETF (ROE) at a glance

As of Oct 23, 2026, Astoria US Equal Weight Quality Kings ETF (ROE) shares are priced at $42.62, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $42.55 and $42.86. The current price is 0.2% above the day's low and 0.6% below its high.

Volume so far is 33.36K shares, below the average of 78.17K shares a day.

Over the past year Astoria US Equal Weight Quality Kings ETF has ranged from $33.11 to $44.42, and now sits 84% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.