ROE ETF

ROE ETF
$43.80
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Fund Essentials - as of Jul 29, 2026

Net Assets
$284M
Expense Ratio
0.49%
Dividend Yield (Current)
1.01%
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: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp Common Stock Usd 0.051.43%
ADBEAdobe Systems1.27%
AAPLApple, Inc1.24%
TRVThe Travelers Cos, Inc.1.23%
DPZDomino's Pizza Inc1.20%
Top 10 Concentration: 12.28%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
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 $284.1M 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 1.01%, paid quarterly.

ROE top holdings include Tenet Healthcare Corp Common Stock Usd 0.05 (1.4%), Adobe Systems (1.3%), Apple, Inc (1.2%), The Travelers Cos, Inc. (1.2%), Domino's Pizza Inc (1.2%). 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

7.3%

of portfolio

AAPLApple, Inc
1.24%
MSFTMicrosoft Corp
1.12%
METAMeta Platforms, Inc.
1.08%
AMZNAmazon.Com Inc
1.01%
NVDANvidia Corp.
1.01%
GOOGLAlphabet Inc Common Stock USD 0.001
0.98%
TSLATesla Inc
0.82%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.43%
2ADBEAdobe SystemsInformation Technology1.27%
3AAPLApple, IncInformation Technology1.24%
4TRVThe Travelers Cos, Inc.Financials1.23%
5DPZDomino's Pizza IncConsumer Discretionary1.20%
6AMPAmeriprise Financial IncFinancials1.19%
7INCYIncyte Corp.Health Care1.19%
8FOXAFox Corp. Class ACommunication Services1.18%
9LMTLockheed Martin CorpIndustrials1.18%
10OMCOmnicom Group Inc.Communication Services1.17%