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ROE Stock Price, Chart, Stats & News

Astoria US Equal Weight Quality Kings ETF
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Astoria US Equal Weight Quality Kings ETF (ROE) is a dividend-paying ETF with a current dividend yield of 0.84% as of Oct 20, 2026. It pays $0.3630 per share over the trailing twelve months.

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Category
0.84%
Dividend yield
0.49%
Expense ratio
255.23M
Assets
25.40%
1Y return

ROE chart

ROE returns

YTD
21.60%
1Y
25.40%
3Y
22.70%
1Y volatility14.73%
3Y volatility14.01%
Sharpe ratio1.27

About

This ETF is designed to invest in a curated selection of large and mid-capitalization U. S. companies, targeting those that exhibit exceptional quality, favorable valuations, strong dividend prospects, and promising growth indicators across various industries. The fund's strategy emphasizes an equally weighted structure for its holdings, coupled with a deliberate optimization of sector exposure.

Top 10 ROE holdings

HoldingOwnership
Technology
1.38%
Health care
1.20%
Technology
1.16%
Health care
1.13%
Energy
1.12%
Consumer Cyclical
1.10%
Financial Services
1.10%
Industrials
1.09%
Financial Services
1.09%
Energy
1.09%

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