ROE ETF

ROE ETF
$42.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$281M
Expense Ratio
0.49%
Dividend Yield (Current)
0.98%
Holdings
102
Inception Date
Aug 1, 2023
Fund Family
Astoria Portfolio Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.13%
1 Year+31.81%
3 Year+20.25%

Asset Allocation

Stocks: 99.47%
Cash: 0.50%
Other: 0.03%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc1.69%
ADBEAdobe Systems1.45%
HALOHalozyme Therapeutics Inc1.44%
THCTenet Healthcare Corp Common Stock Usd 0.051.40%
MSFTMicrosoft Corp1.39%
Top 10 Concentration: 13.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 29, 2026
12M Distributions
4 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROE ETF Overview

ROE ETF (Astoria US Equal Weight Quality Kings ETF) is managed by Astoria Portfolio Advisors with $281.5M in net assets. ROE expense ratio is 0.49%, holding 102 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2023-08-01.

ROE performance shows a YTD return of 20.13%. The 1-year return is 31.81%. ROE dividend yield stands at 0.98%, paid quarterly.

ROE top holdings include Palantir Technologies Inc (1.7%), Adobe Systems (1.4%), Halozyme Therapeutics Inc (1.4%), Tenet Healthcare Corp Common Stock Usd 0.05 (1.4%), Microsoft Corp (1.4%). Go to all ROE holdings, ROE sectors, or ROE dividends.

ROE can be compared against other funds. Use ROE overlap to find shared positions, or ROE vs another fund for a side-by-side view. ROE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.99%
YTD
+20.13%
1 Year
+31.81%
3 Year
+20.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.6%

of portfolio

MSFTMicrosoft Corp
1.39%
AAPLApple, Inc
1.12%
AMZNAmazon.Com Inc
1.11%
NVDANvidia Corp
1.09%
METAMeta Platforms Inc
1.01%
GOOGLAlphabet Inc,class A
0.97%
TSLATesla Inc
0.95%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology1.69%
2ADBEAdobe SystemsInformation Technology1.45%
3HALOHalozyme Therapeutics IncHealth Care1.44%
4THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.40%
5MSFTMicrosoft CorpInformation Technology1.39%
6FOXAFox Corp. Class ACommunication Services1.34%
7NEMNewmont Corp CommonMaterials1.29%
8APAApa CorpEnergy1.27%
9RMDResmed Inc.Health Care1.19%
10AMPAmeriprise Financial IncFinancials1.17%