Astoria U.S. Equity Weighted Quality Kings ETF logo

Astoria U.S. Equity Weighted Quality Kings ETF (ROE)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
42. 67
-0.52
-1.197%
After Hours
$
42. 70
+0.03 +0.0633%
205.35M Market Cap
0.18% Div Yield
15,650 Volume
$ 43.19
Previous Close
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Day Range
42.66 43.23
Year Range
33.11 44.42
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Summary

ROE closed today lower at $42.67, a decrease of -1.197% from yesterday's close, completing a monthly increase of 0.0539% or $0.02. Over the past 12 months, ROE stock gained 20.1041%.
ROE pays dividends to its shareholders, with the most recent payment made on Sep 30, 2026. The next estimated payment will be in In 2 months on Dec 30, 2026 for a total of $0.087.
The stock of the company had never split.
The company's stock is traded on one exchange.

ROE Chart

MFICL: MidCap Financial's 8.38% Baby Bond Offers The Superior Risk-Adjusted Play

MFICL: MidCap Financial's 8.38% Baby Bond Offers The Superior Risk-Adjusted Play

MidCap Financial Investment Corporation trades at a 37% discount to NAV, its lowest in five years, with a structurally protected, 97% first-lien secured, floating-rate portfolio. MFICL, the company's baby bond, yields 8.38% to worst, ranks higher in the capital structure, and offers a superior risk-adjusted return versus MFIC common stock. MFICL's expected ROE is 11.76%, outpacing the discount-adjusted ROE of MFIC stock by 1.65 percentage points, making it attractive among BDC baby bonds.

Seekingalpha | 1 week ago
5 Stocks With High ROE to Buy Amid Erratic Market Behavior

5 Stocks With High ROE to Buy Amid Erratic Market Behavior

MU, BBVA, ROST, VICI and PCAR stand out as high-ROE stocks with strong cash flow amid market volatility and rate concerns.

Zacks | 1 week ago
Assured Guaranty: Priced For A 6% ROE, With A Clear Path To 10%

Assured Guaranty: Priced For A 6% ROE, With A Clear Path To 10%

Assured Guaranty is deeply undervalued, trading at 0.53x adjusted operating equity and 0.36x adjusted book value. AGO's path to re-rating hinges on achieving a sustainable 10% ROE, with every point of ROE worth ~$16 per share. Buybacks remain highly accretive at current discounts, but capital is increasingly allocated to growth strategies like annuity reinsurance.

Seekingalpha | 2 weeks ago

Astoria U.S. Equity Weighted Quality Kings ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
104 $3,684.72 $4,465.76 $781.04 21.2%
JS
Jeffrey Schropp POTOMAC FUND MANAGEMENT Inc. /ADV
657,300 $23.29M $28.38M $5.09M 21.85%
AB
Anthony Bruccoleri Equitable Holdings Inc.
7,243 $308,769.09 $312,952.65 $4,183.56 1.35%
John P. Quinn
John P. Quinn Vermillion & White Wealth Management Group LLC
307,900 $10.16M $13.24M $3.08M 30.29%
KMT
Kirk M. Tokheim Ameritas Advisory Services LLC
11,790 $502,607.7 $509,417.6 $6,809.9 1.35%

Astoria U.S. Equity Weighted Quality Kings ETF (ROE) FAQ

What is the stock price today?

The current price is $42.67.

On which exchange is it traded?

Astoria U.S. Equity Weighted Quality Kings ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is ROE.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.18%.

What is its market cap?

As of today, the market cap is 205.35M.

Has Astoria U.S. Equity Weighted Quality Kings ETF ever had a stock split?

No, there has never been a stock split.

Astoria U.S. Equity Weighted Quality Kings ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

This actively managed exchange-traded fund (ETF) primarily focuses on investing in U.S. companies demonstrating strong quality characteristics, such as robust financial health, reliability, and potential for sustainability. The fund's approach targets entities featuring attractive valuations and the ability to pay dividends, aiming to provide investors with growth and income. The strategic direction and investment decisions are guided by the expertise of its sub-adviser, leveraging in-depth analysis and sector-specific insights to allocate assets effectively. By committing at least 80% of its net assets (plus any borrowings for investment purposes) towards common stocks, the fund positions itself to capture the value and opportunities present in the U.S. market across various sectors.

Products and Services

  • Actively Managed ETFs:

    An exchange-traded fund that utilizes a hands-on approach to invest in U.S. common stocks, aiming for companies with strong fundamentals, attractive valuations, and dividend-paying potential. Unlike passive ETFs that track a specific index, this fund's active management strategy seeks to outperform benchmarks through careful selection and ongoing adjustment of portfolio holdings, based on the sub-adviser’s thorough market analysis and sector evaluations.

Contact Information

Address: 500 7th Avenue, 9th Floor
Phone: -