ROE ETF

ROE ETF
$42.94
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Fund Essentials - as of Oct 1, 2026

Net Assets
$300M
Expense Ratio
0.49%
Dividend Yield (Current)
0.85%
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+19.60%
1 Year+23.91%
3 Year+22.42%

Asset Allocation

Stocks: 99.82%
Cash: 0.15%
Other: 0.03%
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Top Holdings

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TickerNameWeight
CRDO:KYCredo Technology Group Holding Ltd1.08%
GENGen Digital Inc1.07%
PTCPtc, Inc.(A)1.07%
AMATApplied Materials, Inc.1.05%
HPEHewlett Packard Enterprise Co1.05%
Top 10 Concentration: 10.55%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
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 $299.5M in net assets. ROE expense ratio is 0.49%, holding 102 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-08-01.

ROE performance shows a YTD return of 19.60%. The 1-year return is 23.91%. ROE dividend yield stands at 0.85%, paid quarterly.

ROE top holdings include Credo Technology Group Holding Ltd (1.1%), Gen Digital Inc (1.1%), Ptc, Inc.(A) (1.1%), Applied Materials, Inc. (1.1%), Hewlett Packard Enterprise Co (1.1%). 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
-0.03%
YTD
+19.60%
1 Year
+23.91%
3 Year
+22.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.9%

of portfolio

METAMeta Platforms Inc
1.00%
MSFTMicrosoft Corp
1.00%
AMZNAmazon.Com Inc
0.99%
AAPLApple, Inc
0.99%
NVDANvidia Corp
0.99%
TSLATesla Inc
0.99%
GOOGLAlphabet Inc
0.97%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1CRDO:KYCredo Technology Group Holding LtdInformation Technology1.08%
2GENGen Digital IncInformation Technology1.07%
3PTCPtc, Inc.(A)Information Technology1.07%
4AMATApplied Materials, Inc.Information Technology1.05%
5HPEHewlett Packard Enterprise CoInformation Technology1.05%
6LRCXLam Research CorpUnknown1.05%
7SNXSynnex CorpInformation Technology1.05%
8VIRTVirtu Financial Inc Class AFinancials1.05%
9ADBEAdobe SystemsInformation Technology1.04%
10MCKMckesson Corp.Health Care1.04%