Astoria U.S. Equity Weighted Quality Kings ETF logo

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

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
41. 56
-0.12
-0.2999%
$
197.68M Market Cap
0.18% Div Yield
9,100 Volume
$ 41.68
Previous Close
Add Transaction
Day Range
41.48 41.68
Year Range
31.85 43.03
Want to track ROE and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

ROE closed today lower at $41.56, a decrease of -0.2999% from yesterday's close, completing a monthly decrease of -1.7565% or -$0.74. Over the past 12 months, ROE stock gained 16.9631%.
ROE pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 2 months on Sep 30, 2026 for a total of $0.08334.
The stock of the company had never split.
The company's stock is traded on one exchange.

ROE Chart

High ROE & Robust Liquidity Position Aid RHI Amid High Competition

High ROE & Robust Liquidity Position Aid RHI Amid High Competition

Robert Half's high ROE, solid liquidity and shareholder return offer support, but fierce competition and limited long-term contracts add risks.

Zacks | 2 days ago
Buy 5 High ROE Stocks as Markets Get Embroiled in Middle-East Woes

Buy 5 High ROE Stocks as Markets Get Embroiled in Middle-East Woes

ROST, SUZ, BBVA, GL and AME offer high ROE and cash-rich profiles as investors navigate renewed Middle East tensions.

Zacks | 1 week ago
Not All Equal Weight Strategies Are Created Equal

Not All Equal Weight Strategies Are Created Equal

Key Takeaways: On a cumulative basis, ROE has returned 61.81% (market) and 61.74% (NAV) since inception (July 31, 2023) through April 30, 2026, outperforming the S&P 500 Equal Weight Index's 38.66% return over the same period by a factor of 1.60x. On a 1-year basis, ROE has returned 35.88% (market) and 35.

Etftrends | 3 weeks ago

Astoria U.S. Equity Weighted Quality Kings ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
127 $4,499.61 $5,278.75 $779.14 17.32%
JS
Jeffrey Schropp POTOMAC FUND MANAGEMENT Inc. /ADV
681,726 $24.15M $28.44M $4.28M 17.74%
John P. Quinn
John P. Quinn Vermillion & White Wealth Management Group LLC
212,635 $6.09M $8.84M $2.75M 45.17%
SU
Scott Ungar BlackDiamond Wealth Management LLC
47,241 $1.12M $1.97M $853,996.7 76.35%
Jeremy Baltz
Jeremy Baltz Raleigh Capital Management Inc.
6,687 $202,395.26 $278,246.07 $75,850.81 37.48%

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

What is the stock price today?

The current price is $41.56.

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 197.68M.

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: -