Astoria US Equal Weight Q... (ROE)
NASDAQ: ROE
· Real-Time Price · USD
34.39
-0.07 (-0.20%)
At close: Sep 29, 2025, 3:59 PM
34.39
-0.01%
After-hours: Sep 29, 2025, 04:10 PM EDT
-0.20% (1D)
| Bid | 33.19 |
| Market Cap | 167M |
| AUM | 143.37M |
| NAV | 30.18 |
| EPS (ttm) | 1.66 |
| PE Ratio (ttm) | 20.71 |
| Shares Out | 4.86M |
| Inception Date | Aug 1, 2023 |
| Ask | 35.65 |
| Volume | 84,744 |
| Open | 34.46 |
| Previous Close | 34.46 |
| Day's Range | 34.36 - 34.46 |
| 52-Week Range | 25.42 - 34.72 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About ROE
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.
Asset Class Equity
Ticker Symbol ROE
Inception Date Aug 1, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.03% |
| Financial Services | 13.74% |
| Consumer Cyclical | 11.37% |
| Communication Services | 9.82% |
| Industrials | 9.54% |
Dividends Dividend Yield 0.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1507 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0556 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0448 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0907 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1238 | Sep 30, 2024 |
