ROE ETF

ROE ETF
$43.56
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Fund Essentials - as of Sep 10, 2026

Net Assets
$288M
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+23.46%
1 Year+31.92%
3 Year+22.42%

Asset Allocation

Stocks: 99.33%
Cash: 0.61%
Other: 0.05%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc1.52%
HALOHalozyme Therapeutics Inc1.47%
THCTenet Healthcare Corp Common Stock Usd 0.051.41%
MSFTMicrosoft Corp1.37%
APAAPA Corp.1.33%
Top 10 Concentration: 13.38%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 28, 2026
12M Distributions
4 payments
Total: $0.36

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 $288.2M 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 23.46%. The 1-year return is 31.92%. ROE dividend yield stands at 0.98%, paid quarterly.

ROE top holdings include Palantir Technologies Inc (1.5%), Halozyme Therapeutics Inc (1.5%), Tenet Healthcare Corp Common Stock Usd 0.05 (1.4%), Microsoft Corp (1.4%), APA Corp. (1.3%). 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
+2.77%
YTD
+23.46%
1 Year
+31.92%
3 Year
+22.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

MSFTMicrosoft Corp
1.37%
AAPLApple, Inc
1.17%
METAMeta Platforms Inc
1.16%
NVDANvidia Corp
1.10%
AMZNAmazon.Com Inc
1.09%
GOOGLAlphabet Inc,class A
0.96%
TSLATesla Inc
0.96%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology1.52%
2HALOHalozyme Therapeutics IncHealth Care1.47%
3THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.41%
4MSFTMicrosoft CorpInformation Technology1.37%
5APAAPA Corp.Energy1.33%
6FOXAFox Corp. Class ACommunication Services1.32%
7NEMNewmont Corp CommonMaterials1.31%
8ADBEAdobe SystemsInformation Technology1.25%
9DELLDell Technologies IncInformation Technology1.21%
10AMPAmeriprise Financial IncFinancials1.19%