ROE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ROE
Astoria US Equal Weight Quality Kings ETF
$43.34
+0.61 ▲ +1.42%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$43.32
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$280M
about 383400 million KRW
Holdings
101 items
Dividend Yield
0.99%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 28.26% | Total Holdings | 101 | Perf Week | -0.64% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 22.07% | AUM | $280M | Perf Month | -1.69% |
| Expense | 0.49% | NAV | $42.72 | Return% 5Y | - | 52W High | -2.43% | Perf Quarter | 3.62% |
| Dividend TTM | $0.43 (0.99%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.88% | Perf Half Y | 20.62% |
| Flows% 1M | 2.08% | Flows% YTD | 29.39% | Return% SI | 19.95% | Volatility(W/M) | 0.61% 0.51% | Perf YTD | 22.88% |
| SMA20 | -0.44% | SMA50 | 1.02% | SMA200 | 10.77% | RSI (14) | 50.87 | Beta | 1.05 |
| IPO | 2023/8/1 | Prev Close | $42.73 | Perf Year | 26.87% | Avg Volume | 0.02M | Price | $43.34 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$280M AUM Assets Under Management
0.99% Dividend Rate Quarterly
101 Holdings Active
Sector Distribution
Technology 66.7%
Industrials 19.1%
Communication Services 18.4%
Consumer Cyclical 18.2%
Financial 16.9%
Healthcare 16.4%
Consumer Defensive 9.7%
Utilities 5.3%
Top Holdings
Dell Technologies Inc 2.21%2 
Credo Technology Group Holding Ltd 1.72%3 
Micron Technology Inc 1.65%4 
QUALCOMM Inc 1.64%5 
Western Digital Corp 1.47%6 
Seagate Technology Holdings PLC 1.46%7 
Vertiv Holdings Co 1.44%8 
NetApp Inc 1.44%9 Western Digital Corp 1.44%10 
Sanmina Corp 1.44%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$42.72
Listed8/1/2023
Returns
1Y28.26%
3Y22.07%
Since Inception19.95%
Price Performance
1 Week-0.64%
1 Month-1.69%
3M3.62%
6M20.62%
YTD22.88%
1Y26.87%
vs 52W High-2.43%
vs 52W Low30.88%
Fund Flow
1 Month2.08%
3M5.92%
YTD29.39%
1Y32.27%
Trading Info
Volume19,560
Average Volume0.02M
Relative Volume0.83
Previous Close$42.73
Current Price$43.34
Technical
RSI (14)50.87
SMA 20-0.44%
SMA 501.02%
SMA 20010.77%
ATR0.34
Beta1.05
Volatility (Weekly/Monthly)0.61% / 0.51%
Dividend
Dividend Rate0.99%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.08
Related ETFs
Similar ETFs
QUALiShares MSCI USA Quality Factor ETF
SPHQInvesco S&P 500 Quality ETF
DGRWWisdomTree U.S. Quality Dividend Growth Fund
JQUAJPMorgan U.S. Quality Factor ETF
QGRWWisdomTree U.S. Quality Growth FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +79.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.99% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ROE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ROE have?
ROE holds a total of 101 securities, with an AUM of approximately $280M.
Does ROE pay dividends (distributions)?
ROE's distribution yield is approximately 0.99%.
What is the 52-week high and low for ROE?
ROE has recorded a 52-week high of $44.42 and a low of $33.11.
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