ROE ETF

$43.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$262M
Expense Ratio
0.49%
Dividend Yield (Current)
1.00%
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+19.64%
1 Year+33.64%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STXSeagate Technology Plc1.59%
SANMSanmina Corp. 1.52%
MUMicron Technology, Inc.1.42%
CRDOCredo Technology Group Holding Ltd1.40%
WDCWestern Digital Corp Company Guar 11/28 31.35%
Top 10 Concentration: 13.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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
See how ROE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ROE ETF Overview

ROE ETF (Astoria US Equal Weight Quality Kings ETF) is managed by Astoria Portfolio Advisors with $262.2M in net assets. ROE expense ratio is 0.49%, holding 102 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2023-08-01.

ROE performance shows a YTD return of 19.64%. The 1-year return is 33.64%. ROE dividend yield stands at 1.00%, paid quarterly.

ROE top holdings include Seagate Technology Plc (1.6%), Sanmina Corp.  (1.5%), Micron Technology, Inc. (1.4%), Credo Technology Group Holding Ltd (1.4%), Western Digital Corp Company Guar 11/28 3 (1.4%). View all ROE holdings, sector breakdown, or dividend history.

ROE can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.65%
YTD
+19.64%
1 Year
+33.64%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

GOOGAlphabet Inc series C
1.19%
AMZNAmazon.Com Inc
1.16%
NVDANvidia Corp
1.03%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.00%
AAPLApple Inc
0.98%
METAMeta Platforms, Inc.
0.96%
TSLATesla, Inc.
0.95%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology PlcInformation Technology1.59%
2SANMSanmina Corp. Information Technology1.52%
3MUMicron Technology, Inc.Information Technology1.42%
4CRDOCredo Technology Group Holding LtdInformation Technology1.40%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.35%
6NXPINxp Semiconductors N.V. Common StockInformation Technology1.33%
7MPWRMonolithic Power Systems Inc_None_0Information Technology1.29%
8TXNTexas Instruments IncorporatedInformation Technology1.29%
9ANETArista Networks IncUnknown1.26%
10FIXComfort Systems USA Inc.Industrials1.24%