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ROE Price & Analysis
ROE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.52 - $32.41
Previous Close$30.9
VolumeN/A
Average Volume (3M)21.24K
AUM150.11M
NAV31.17
Expense Ratio0.49%
Holdings Count102
Beta0.97
Inception DateAug 01, 2023
Next Dividend Ex-Date
Dec 30, 2024Dividend Yield
(1.18%)Shares Outstanding4,720,000
Standard Deviation0.04
10 Day Avg. Volume820,905
30 Day Avg. Volume21,238
Alpha-0.00176
Astoria US Quality Kings ETF (ROE) Fund Flow Chart
Astoria US Quality Kings ETF (ROE) 1 year Net Flows: $63M
ROE ETF News
PremiumStock Analysis & Ideas
Why IBM Stock Is a Sensible Way to Gain Exposure to Quantum Computing
ROE ETF FAQ
What was ROE’s price range in the past 12 months?
ROE lowest ETF price was $25.52 and its highest was $32.41 in the past 12 months.
What is the AUM of ROE?
As of Dec 26, 2024 The AUM of ROE is 150.11M.
Is ROE overvalued?
According to Wall Street analysts ROE’s price is currently Undervalued.
Does ROE pay dividends?
ROE pays a Semiannually dividend of $0.09 which represents an annual dividend yield of 1.18%. See more information on ROE dividends here
How many shares outstanding does ROE have?
ROE has 4,720,000 shares outstanding.
Which hedge fund is a major shareholder of ROE?
Currently, no hedge funds are holding shares in ROE
ROE ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Broadcom Inc.
1.52%
Tesla Motors
1.35%
Teradyne
1.21%
Alphabet Inc. Class A
1.19%
Arista Networks
1.14%
Jabil Inc.
1.14%
Apple Inc
1.13%
Amazon.Com, Inc.
1.13%
Williams-Sonoma
1.10%
Target Corp
1.09%
Total12.01%
ETF Description
Astoria US Quality Kings ETF
ROE is actively managed, seeking to provide long-term capital appreciation by investing in 100 high-quality US stocks in the large- and mid-cap space based on proprietary quantitative screens. Holdings are equally weighted and sector-optimized.