ROE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 23.42% | Total Holdings | 101 | Perf Week | -1.15% | Volume | 32,449 |
| Asset Type | Equities (Stocks) | AUM | $253M | Return% 3Y | 25.29% | NAV | $42.74 | Perf Month | -1.84% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.36 (0.85%) | Return% 5Y | - | 52W High | -4.4% | Perf Quarter | -2.51% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.24% | Perf Half Y | 7.91% | Prev Close | $42.72 |
| IPO | 2023/8/1 | Flows% 1M | -12.47% | Return% SI | 19.09% | RSI (14) | 41.75 | Perf YTD | 20.4% | Price | $42.47 |
| Beta | 1.05 | Flows% 3M | -7.01% | Flows% YTD | 16.73% | Flows% 1Y | 20.56% | Perf Year | 21.61% | Volatility(W/M) | 0.94% 0.75% |
| SMA20 | -1.69% | SMA50 | -1.65% | SMA200 | 4.93% | ATR | 0.44 | ||||
Astoria US Quality Kings ETF seeks to provide long-term capital appreciation. 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 the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund's sub-adviser.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 79% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +84.0%.
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The price swings moderately
At its worst (December 2024) it fell 19% and took 83 days to recover.
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The dividend is on the small side
Pays 0.85% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.6% of assets came in.
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QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does ROE have?
ROE holds a total of 101 securities, with an AUM of approximately $253M.
Does ROE pay dividends (distributions)?
ROE's distribution yield is approximately 0.85%.
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.
