Astoria US Quality Kings ETF (ROE)
- Expense ratio0.51%
- Net assets$255.2M
- Dividend yield0.88%
- 1-year return+25.40%
- Holdings100
ROE ETF price chart
ROE quote & trading statistics
ROE performance
Total return · as of October 18, 2026- YTD+21.60%
- 1 year+25.40%
- 3 years+22.70%/yr
- 1Y volatility
- 14.73%
- 3Y volatility
- 14.01%
- 3Y Sharpe ratio
- 1.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ROE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PTC | PTC Inc | 1.36% |
| 2 | MCK | McKesson Corporation | 1.15% |
| 3 | CAH | Cardinal Health Inc | 1.12% |
| 4 | PAYC | Paycom Software, Inc. | 1.10% |
| 5 | COST | Costco Wholesale Corp | 1.09% |
| 6 | GEN | Gen Digital Inc. | 1.09% |
| 7 | VST | Vistra Corp. | 1.07% |
| 8 | PLTR | Palantir Technologies Inc. | 1.04% |
| 9 | XOM | Exxon Mobil Corp | 1.04% |
| 10 | EOG | EOG Resources Inc | 1.04% |
The top 10 holdings make up 11.1% of the fund (100 holdings in total). As of October 18, 2026.
About Astoria US Quality Kings ETF
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.
ROE ETF FAQ
What is the ROE expense ratio?
Astoria US Quality Kings ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in ROE?
Astoria US Quality Kings ETF has about $255.2M in net assets.
What are the top holdings of ROE?
The largest positions in ROE are PTC Inc (1.36%), McKesson Corporation (1.15%), Cardinal Health Inc (1.12%). The fund holds 100 securities in total.
How has ROE performed?
ROE returned +25.40% over the past year, including reinvested distributions.
Does ROE pay dividends?
ROE has a dividend yield of 0.88%.
When was ROE launched?
Astoria US Quality Kings ETF began trading on July 31, 2023.