ROE - ETF AI Analysis
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Astoria US Quality Kings ETF (ROE)
ROE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 257.26M
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 0.96
- Issuer
- Astoria
- Inception Date
- Aug 01, 2023
- Dividend Yield
- 0.85%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ROE Summary
The Astoria US Quality Kings ETF (ROE) is a U.S.-focused fund that picks “high-quality” companies across the whole stock market rather than tracking a specific index. It holds leaders from many sectors, including technology, health care, and financials, with well-known names like Lockheed Martin and UnitedHealth. Someone might invest in this ETF to seek long-term growth while spreading money across many strong U.S. businesses instead of betting on just a few stocks. A key risk is that it is still a stock fund, so its value can go up and down with the overall market, especially U.S. large-company shares.
How much will it cost me?
This ETF has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because this fund is actively managed and focuses on selecting high-quality U.S. companies rather than simply tracking a broad market index.
What would affect this ETF?
This ETF is heavily invested in high-quality U.S. companies, especially in technology, health care, and financials, so it could benefit from strong U.S. economic growth, innovation, and steady consumer spending that support firms like Visa, UnitedHealth, and PTC. On the downside, rising interest rates, market downturns that hurt growth and tech stocks, or new regulations affecting financial and health care companies could weigh on performance, and its focus on the U.S. means it is sensitive to domestic economic and policy changes.
ROE Top 10 Holdings
ROE is leaning into U.S. “quality growth,” with tech and innovation names doing much of the heavy lifting. Rising software players like Paycom and Elastic, along with fast-climbing Halozyme in health care, are helping power returns, while industrial workhorse United Rentals and defense giant Lockheed Martin add a steadier, more cyclical backbone. Tesla, however, has been mixed and is losing some steam year-to-date, modestly dragging on results. Overall, the fund is firmly U.S.-focused, with a tilt toward technology and health care as its main engines.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PTC | PTC | 1.37% | $3.53M | $21.24B | -0.93% | 73Outperform |
 HAS | Hasbro | 1.32% | $3.40M | $16.66B | 55.57% | 56Neutral |
 LMT | Lockheed Martin | 1.26% | $3.25M | $147.14B | 30.06% | 70Outperform |
 PAYC | Paycom | 1.18% | $3.03M | $11.70B | 42.59% | 76Outperform |
 URI | United Rentals | 1.19% | $3.06M | $72.45B | 36.22% | 73Outperform |
 HALO | Halozyme | 1.15% | $2.96M | $14.86B | 102.55% | 73Outperform |
 ESTC | Elastic | 1.10% | $2.83M | $10.31B | 10.06% | 65Neutral |
 MCK | McKesson | 1.15% | $2.95M | $115.96B | 20.48% | 62Neutral |
 EOG | EOG Resources | 1.13% | $2.91M | $86.83B | 56.97% | 78Outperform |
 TSLA | Tesla | 1.12% | $2.87M | $1.58T | -9.15% | 73Outperform |
ROE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ROE, the sentiment is Negative. The current price of 42.72 is below the 20-day moving average (MA) of 43.25, below the 50-day MA of 43.16, and above the 200-day MA of 40.30, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 72.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ROE.
ROE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ROE | $42.72 | $48.00(12.36% Upside) | $257.26M | 0.49% | 73Outperform |
 SEUS | $25.65 | $30.86(20.30% Upside) | $946.37M | 0.30% | 73Outperform |
 BGDV | $31.27 | $37.25(19.11% Upside) | $877.55M | 0.45% | 74Outperform |
 AAUB | $49.94 | $60.70(21.54% Upside) | $845.51M | 0.10% | 66Neutral |
 AVTM | $53.85 | $64.49(19.75% Upside) | $779.89M | 0.22% | 60Neutral |
 XCHG | $27.13 | $33.33(22.85% Upside) | $716.83M | 0.50% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ROE | Astoria US Quality Kings ETF | 42.72 | 8.15 | 23.59% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.65 | 0.39 | 1.53% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.27 | 5.03 | 19.16% | |
| AAUB | Alpha Architect US Equity 4 ETF | 49.94 | 0.45 | 0.91% | |
| AVTM | Avantis Total Equity Markets ETF | 53.85 | 4.21 | 8.47% | |
| XCHG | AB US Equity ETF | 27.13 | 2.28 | 9.18% |
This 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.