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›ETF Issuers›Astoria Portfolio Advisors›ROE

ROE

Astoria US Quality Kings ETF

Active ETF Equity

Not rated

The ROE Exchange Traded Fund (ETF) is provided by Astoria Portfolio Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$41.83

-$0.19 (-0.44%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$41.65$41.98

52W price range

$32.05$42.85

YTD Perf.

+19.51%

YTD Flows

Annualized volatility

Fund AuM

€229M

Share class AuM

€229M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L4335

TER

0.49%

Inception date

8/1/2023

Issuer

Astoria Portfolio Advisors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

34.88%

Finance

14.21%

Healthcare

10.42%

Industrials

8.77%

Consumer Non-Cyclicals

7.09%

Consumer Services

5.09%

Consumer Cyclicals

5.05%

Telecommunications

4.09%

Energy

3.01%

Unavailable

0.29%

Other

7.10%

Latest ROE news

No content available for this fund

FAQ about ROE

ROE is a Active ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.

ROE carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

ROE was introduced to the market on August 1, 2023. It trades on United States

Astoria US Quality Kings ETF, ROE, is provided by Astoria Portfolio Advisors. Learn more about Astoria Portfolio Advisors here.

ROE oversees €229M in assets as of July 22, 2026.

ROE follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.02%.

As of June 30, 2026, ROE has significant geographic allocations in USA, Sweden and Luxembourg.

As of June 30, 2026, ROE focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, ROE holds 100 positions in its portfolio, with 15.83% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ROE top three holdings include Eli Lilly & Co., AbbVie, Inc. and Applovin Corp..

The base currency of ROE is USD.

Top 10 holdings

Data as of 06/30/26

Eli Lilly & Co.

1.09%

AbbVie, Inc.

1.09%

Applovin Corp.

1.08%

Microsoft Corp.

1.07%

NRG Energy, Inc.

1.06%

Palantir Technologies, Inc.

1.06%

Johnson & Johnson

1.06%

Incyte Corp.

1.05%

Halozyme Therapeutics, Inc.

1.05%

Tenet Healthcare Corp.

1.04%

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