ROE ETF: Astoria US Equal Weight Quality Kings ETF - Price, Holdings & Analysis
Astoria US Equal Weight Quality Kings ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Astoria US Equal Weight Quality Kings ETF
What is the current price of ROE?
The latest ROE price is $35.97. The 52-week range is $25.42–$38.00. ROE has returned 21.3% over the past 52 weeks.
What is the expense ratio for ROE?
ROE's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ROE pay dividends?
Yes, ROE pays a 0.96% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of ROE?
ROE's largest holdings are Western Digital Corporation (1.5%), Vertiv Holdings Co (1.4%), Seagate Technology plc (1.4%) (combined weight: 4.3%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does ROE compare to similar ETFs?
Compare ROE (0.49% expense ratio, $217M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.