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Astoria US Equal Weight Quality Kings ETF ETF AnalysisComprehensive ETF analysis for Astoria US Equal Weight Quality Kings ETF (ROE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisROE
ROE
Astoria US Equal Weight Quality Kings ETF
ROE
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  3. Astoria US Equal Weight Quality Kings ETFROEETF
Astoria US Equal Weight Quality Kings ETF Logo

Astoria US Equal Weight Quality Kings ETF

ETF
🇺🇸ROE•NASDAQ•Equity

Your view on ROE

Astoria US Equal Weight Quality Kings ETF Logo

Astoria US Equal Weight Quality Kings ETF

ETFAstoria
🇺🇸ROE•NASDAQ•Equity
AUM (USD)$279.82M
Expense Ratio0.49%
Holdings0

Sentiment

AUM (USD)

$279.82M

Expense Ratio

0.49%

Holdings

0

Sentiment

ROE
Astoria US Equal Weight Quality Kings ETF
ROE

Overview for Astoria US Equal Weight Quality Kings ETF

Fund Type
ETF
Fund Issuer
Astoria
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 31, 2023
Domicile
US
Website
astoriaetfs.com/roe
Fund Type
ETF
Fund Issuer
Astoria
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 31, 2023
Domicile
US
Website
astoriaetfs.com/roe
Fund Type
ETF
Fund Issuer
Astoria
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 31, 2023
Domicile
US
Website
astoriaetfs.com/roe

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in t…

ROE Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$279.82M

Fund Details

NAV$42.72 USD
Average Volume21.9K
Inception DateJuly 31, 2023
Asset ClassEquity
Fund IssuerAstoria
DomicileUS
ISINUS02072L4335
CUSIP02072L433
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$279.82M

NAV

$42.72 USD

Average Volume

21.9K

Inception Date

July 31, 2023

Asset Class

Equity

Fund Issuer

Astoria

Domicile

US

ISIN

US02072L4335

CUSIP

02072L433

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$279.82M

NAV

$42.72 USD

Average Volume

21.9K

Inception Date

July 31, 2023

Asset Class

Equity

Fund Issuer

Astoria

Domicile

US

ISIN

US02072L4335

CUSIP

02072L433

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ROE?

Astoria US Equal Weight Quality Kings ETF (ROE) is a Equity fund from Astoria, listed since 2023, with $279.8M in assets under management, a 0.49% expense ratio, a NAV of $42.72 USD.

What's in ROE? Top 10 holdings

HoldingWeight
PTC Inc PTC1.38%
Virtu Financial Inc VIRT1.17%
Hewlett Packard Enterprise Co HPE1.09%
Teradyne Inc TER1.07%
Credo Technology Group Holding Ltd CRDO1.07%
Monolithic Power Systems Inc MPWR1.06%
NetApp Inc NTAP1.05%
Gen Digital INC GEN1.05%
United Rentals Inc URI1.05%
Applied Materials Inc AMAT1.05%

ROE sector breakdown

  • Technology 32.08%
  • Financial Services 12.69%
  • Communication Services 11.71%
  • Healthcare 11.49%
  • Consumer Cyclical 11.03%
  • Industrials 7.81%
  • Consumer Defensive 4.94%
  • Energy 3.48%

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More Astoria ETFs

  • AGGAEA Astoria Dynamic Core US Fixed Income ETF