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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 0.64% as of Sep 14, 2026. It pays $0.2760 per share over the trailing twelve months.
Large Blend
Category
0.64%
Dividend yield
$0.2760
0.49%
Expense ratio
284.93M
Assets
31.33%
1Y return
ROE chart
ROE returns
| YTD | 24.00% |
| 1Y | 31.33% |
| 3Y | 22.34% |
| 1Y volatility | 14.17% |
| 3Y volatility | 14.42% |
| Sharpe ratio | 1.17 |
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
| Holding | Ownership |
|---|---|
Technology 1.57% | |
Health care 1.49% | |
Health care 1.39% | |
Technology 1.37% | |
Technology 1.32% | |
Basic Materials 1.31% | |
Communication Services 1.30% | |
Energy 1.25% | |
Technology 1.23% | |
Financial Services 1.18% |
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