ROE — Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF (ticker: ROE) is a equity ETF issued by Astoria Portfolio Advisors LLC tracking ACTIVE - No Index. It was launched on 2023-08-01.
Live Price$41.38
Change-0.24%
AUM$254.64M
Expense Ratio0.00%
Avg Volume17,273.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.73% |
| 1 Week | -1.51% |
| 1 Month | 4.04% |
| 3 Months | 14.06% |
| 6 Months | 17.21% |
| YTD | 17.55% |
| 1 Year | 32.91% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Omnicom Group Inc | OMC | 1.69% |
| 2 | Omnicom Group Inc | OMC | 1.69% |
| 3 | Omnicom Group Inc | OMC | 1.69% |
| 4 | Omnicom Group Inc | OMC | 1.69% |
| 5 | Omnicom Group Inc | OMC | 1.69% |
| 6 | Omnicom Group Inc | OMC | 1.69% |
| 7 | Western Digital Corp | WDC | 1.59% |
| 8 | Western Digital Corp | WDC | 1.59% |
| 9 | Western Digital Corp | WDC | 1.59% |
| 10 | Western Digital Corp | WDC | 1.59% |
Fund Profile
| Issuer | Astoria Portfolio Advisors LLC |
|---|---|
| Brand | Astoria |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ROE |
|---|---|
| Full Name | Astoria US Equal Weight Quality Kings ETF |
| Issuer | Astoria Portfolio Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $254.64M |
| Inception | 2023-08-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ROE track?
ROE (Astoria US Equal Weight Quality Kings ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ROE?
ROE has an expense ratio of 0.00% per year.
What is the AUM of ROE?
ROE has approximately $254.64M in assets under management.
Does ROE pay a dividend?
ROE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ROE?
ROE is issued by Astoria Portfolio Advisors LLC under the Astoria brand, launched on 2023-08-01.
Open the interactive ROE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.