ROE - ETF AI Analysis
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Astoria US Quality Kings ETF (ROE)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Technology-Driven Growth
A large tilt toward technology, where many top holdings have been performing strongly, has helped boost returns.
Broad Sector Diversification
Holdings spread across many sectors, including financials, industrials, health care, and consumer stocks, help reduce the impact of weakness in any single industry.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Tech Sector Dependence
The heavy weighting in technology means the ETF could be hit hard if that sector experiences a downturn.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which slightly reduces the net return investors keep over time.
ROE vs. SPDR S&P 500 ETF (SPY)
AUM257.21M
RegionNorth America
Expense Ratio0.49%
Beta0.95
IssuerAstoria
Inception DateAug 01, 2023
Dividend Yield1.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume29,292
30 Day Avg. Volume35,788
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
49.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ROE Summary
The Astoria US Quality Kings ETF (ROE) is a U.S.-focused fund that picks high-quality companies across the total stock market rather than tracking a specific index. It leans heavily toward technology and other major sectors, aiming to own businesses with strong finances and solid long-term growth potential. Well-known holdings include Broadcom and Dell Technologies. An investor might choose this ETF for diversified exposure to many leading U.S. companies while still focusing on quality. However, it can go up and down with the overall stock market and is notably influenced by the tech sector.
How much will it cost me?The Astoria US Quality Kings ETF (Ticker: ROE) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on a niche strategy of selecting high-quality U.S. companies, which requires more active decision-making. It’s designed for investors seeking a balance of stability and growth.
What would affect this ETF?The Astoria US Quality Kings ETF, with significant exposure to technology and financial sectors, could benefit from continued innovation and strong corporate earnings in these areas, especially if economic conditions remain favorable for growth. However, rising interest rates or regulatory changes affecting key sectors like technology and healthcare could pose challenges, potentially impacting the performance of its top holdings such as Micron and Eli Lilly. Its focus on high-quality U.S. companies provides stability, but broader economic downturns or geopolitical tensions could negatively affect its overall returns.
ROE Top 10 Holdings
ROE is leaning hard into U.S. tech, with its top spots packed with AI and semiconductor names that are doing most of the heavy lifting. Micron, Marvell, and Western Digital have been rising on the back of AI-driven demand, giving the fund a strong tailwind, while Lam Research and Applied Materials add steady support from the chip-equipment side. Dell’s comeback in AI servers is another bright spot, though Fortinet looks a bit more mixed, hinting that not every tech bet is firing perfectly in this otherwise firmly U.S.-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palantir Technologies | 1.21% | $3.14M | $309.97B | -5.13% | 74 Outperform | |
| AppLovin | 1.19% | $3.09M | $177.06B | 57.73% | 74 Outperform | |
| Fox | 1.16% | $3.01M | $22.41B | -0.31% | 77 Outperform | |
| Apple | 1.13% | $2.93M | $4.53T | 47.93% | 79 Outperform | |
| Adobe | 1.13% | $2.93M | $87.34B | -42.04% | 80 Outperform | |
| AbbVie | 1.12% | $2.89M | $461.26B | 34.19% | 66 Neutral | |
| Microsoft | 1.11% | $2.89M | $2.90T | -22.12% | 79 Outperform | |
| Tenet Healthcare | 1.11% | $2.89M | $17.55B | 21.13% | 74 Outperform | |
| Halozyme | 1.11% | $2.88M | $9.42B | 46.18% | 73 Outperform | |
| Lockheed Martin | 1.11% | $2.88M | $125.87B | 15.63% | 70 Outperform |
ROE Technical Analysis
Positive
―
Price Trends
41.17
Positive
39.03
Positive
37.08
Positive
Market Momentum
0.31
Positive
56.06
Neutral
57.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ROE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.22, equal to the 50-day MA of 41.17, and equal to the 200-day MA of 37.08, indicating a bullish trend. The MACD of 0.31 indicates Positive momentum. The RSI at 56.06 is Neutral, neither overbought nor oversold. The STOCH value of 57.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ROE.
ROE Peer Comparison
Comparison Results
Performance Comparison
ROE
Astoria US Quality Kings ETF
42.41
10.56
33.16%
SYLD
Cambria Shareholder Yield ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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BGDV
Bahl & Gaynor Dividend ETF
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―
―
AVTM
Avantis Total Equity Markets ETF
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―
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VFMF
Vanguard U.S. Multifactor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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