ROE Astoria US Equal Weight Quality Kings ETF
NASDAQETFAs of 2026-06-09 10:43
Why ROE matters now
Astoria US Equal Weight Quality Kings ETF (ROE) is a US etf in Financial Services. The latest InvestLog snapshot shows $41.49 with +0.07% on the session and $195.0M in assets/market value.
The latest indexable market news headline is "Cooper Companies: Demand Growth And Earnings Beat, Needs Stronger ROE And Profit Margins" from Seeking Alpha.
ETF Profile
Updated 2025-10-31Net Assets
$164.3M
NAV
$34.72
Expense Ratio
0.49%
Holdings
—
Issuer
Astoria
Asset Class
Equity
Avg Volume
29,478
Inception
2023-08-01
Sector Exposure
Latest News
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
Astoria
Asset Class
Equity
NAV Currency
USD
This ETF is designed to invest in a curated selection of large and mid-capitalization U.S. companies, targeting those that exhibit exceptional quality, favorable valuations, strong dividend prospects, and promising growth indicators across various industries. The fund's strategy emphasizes an equally weighted structure for its holdings, coupled with a deliberate optimization of sector exposure. The sub-adviser employs a unique quantitative screening process to identify potential investments. This rigorous methodology evaluates securities using a range of factors, such as Return on Equity (ROE), Return on Investment (ROI), Price-to-Earnings (P/E) ratios, dividend yields, projected growth estimates, and earnings momentum. Crucially, the fund applies only those metrics deemed most relevant and effective for defining and assessing companies within each specific sector. From this meticulous analysis, 50 to 100 top-performing stocks are chosen based on their weighted average rank across the selected criteria. As an actively managed vehicle, the sub-adviser consistently monitors these investments through a systematic quantitative approach. This ongoing oversight enables the fund to dynamically adjust its positions, leveraging the sub-adviser's expert assessment and discretion to navigate changes in economic conditions, valuations, or corporate earnings. It is also notable that on April 22, 2024, the fund formally incorporated "Equal Weight" into its name.