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ROE ETF · Astoria US Quality Kings ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-5.23%
Last price
$35.77
1M perf.
-4.53%
1M flows
+€2.7M
AuM
€185M
E/R
0.49%
Rating
Not rated
ESG Consensus®
ROE
$35.77
Performance & flows
January 2, 2026 → April 1, 2026
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ROE
$35.71
+0.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.53% | +0.26% | +23.05% | N/A | N/A | +0.73% | +0.73% | +1.47% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$35.71
1D NAV change
+0.73%
Dividend policy
No. of holdings
100
Inception date
8/1/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Astoria US Quality Kings ETF (the “Fund”) seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.26% | +23.05% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.62%
Ireland
2.98%
United Kingdom
1.35%
Unavailable
1.29%
Other
1.76%
Sectors
Information Technology
29.82%
Industrials
10.77%
Consumer Discretionary
10.55%
Health Care
10.15%
Financials
10.02%
Communication Services
9.72%
Consumer Staples
4.39%
Energy
3.42%
Unavailable
4.77%
Other
6.39%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
VERTIV HOLDINGS
WESTERN DIGITAL
COMFORT SYSTEMS USA
MICRON TECHNOLOGY
APPLIED MATERIAL
GB00BRXH2664
SEAGATE TECHNOLOGY HOLDINGS PLC
OSHKOSH
Create a free account to view top holdings
US5128073062
CATERPILLAR
EMCOR GROUP
EXXON
MOTOROLA SOLUTIONS
VERIZON COMMUNICATIONS
MONOLITHIC POWER SYSTEMS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Astoria Portfolio Advisors
Astoria Portfolio Advisors ID Card
Number of funds
3
Total AuM
€342M
Expense ratio range
0.35% - 0.56%
Average expense ratio
0.4667%
Top 3 funds by Astoria Portfolio Advisors
| AuM | ||
|---|---|---|
ROE | Astoria US Quality Kings ETF | €185M |
GQQQ | Astoria US Quality Growth Kings ETF | €94M |
AGGA | Astoria Dynamic Core US Fixed Income ETF | €63M |
Frequently asked questions about ROE
What does Astoria US Quality Kings ETF, ROE, invest in?
ROE is a Active ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of ROE?
ROE carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was ROE launched?
ROE was introduced to the market on August 1, 2023. It trades on United States
Who is the ETF issuer of ROE?
Astoria US Quality Kings ETF, ROE, is provided by Astoria Portfolio Advisors. Learn more about Astoria Portfolio Advisors here.
What is the current assets under management (AUM) of ROE?
ROE oversees €185M in assets as of April 1, 2026.
How has ROE performed lately?
Based on data from April 1, 2026, ROE returned -4.53% over the past month, 0.26% over the last three months and 1.47% year-to-date.
What are the latest inflows or outflows for ROE?
As of April 1, 2026, ROE recorded net flows of +€2.8M over the last month and +€33M year-to-date.
Does ROE distribute dividends?
ROE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.12%.
What are the main country or region exposures of ROE?
As of February 28, 2026, ROE has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does ROE invest in?
As of February 28, 2026, ROE focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does ROE hold and how diversified is it?
As of February 28, 2026, ROE holds 100 positions in its portfolio, with 19.38% of assets concentrated in its top 15 holdings.
What are the main positions in ROE?
As of February 28, 2026, ROE top three holdings include VERTIV HOLDINGS, WESTERN DIGITAL and COMFORT SYSTEMS USA.
What is the base currency of ROE?
The base currency of ROE is USD.
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