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Astoria US Quality Kings ETF (ROE) Price & Chart

ROE ETF Chart & Stats

$42.72
At close: 4:00 PM EDT
$42$43$443 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$42.41 - $43.14
52-Week Range
$33.11 - $44.42
Previous Close
$43.52
Volume
24.24K
Average Volume (3M)
41.31K
AUM
257.26M
NAV
42.74
Expense Ratio
0.49%
Holdings Count
102
Beta
0.96
Inception Date
Aug 01, 2023
Shares Outstanding
5,910,000
Standard Deviation
N/A

ETF Overview

Astoria US Quality Kings ETF

The Astoria US Quality Kings ETF (Ticker: ROE) is a distinguished investment vehicle designed to cater to discerning investors seeking exposure to high-caliber U.S. equities. This ETF is meticulously crafted to focus on Size and Style, emphasizing a total market approach that captures a broad spectrum of opportunities within the American financial landscape. What sets the Astoria US Quality Kings ETF apart is its strategic niche in the broad-based market, where it selectively targets companies renowned for their superior financial health, robust earnings potential, and sustainable growth trajectories. By concentrating on quality-driven assets, this fund endeavors to offer a balanced blend of stability and growth, appealing to investors who prioritize long-term wealth accumulation and risk mitigation. With its commitment to identifying stocks that exemplify enduring business models and exemplary corporate governance, the Astoria US Quality Kings ETF provides a compelling option for those seeking to diversify their portfolios with high-quality U.S. market leaders. Its strategic blend of size and style positions it uniquely within the broader total market category, offering a prudent pathway to capitalize on the inherent strengths of America's corporate titans.

ROE ETF FAQ

What was ROE’s price range in the past 12 months?
ROE’s lowest price in the past 12 months was $33.11 and its highest was $44.42.
What is the AUM of ROE?
As of Oct 30, 2026, the AUM of ROE is $257.26M.
Is ROE overvalued?
Based on Wall Street analyst price targets for ROE’s holdings, ROE’s price is currently undervalued.
Does ROE pay dividends?
Yes. ROE pays dividends quarterly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 0.85%. See more information on ROE dividends here.
How many shares outstanding does ROE have?
ROE has 5,910,000 shares outstanding.