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ROE
+2.52 · +7.39%
$36.58 · NASDAQ

Astoria US Quality Kings ETF (ROE) ETF Analysis | Large Blend

Astoria Portfolio Advisors LLC · USA
AUM:$221.8M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is ROE?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ROE delivered 23.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 13.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$221.8M
Expense Ratio0.49%
Dividend Yield0.93%
Holdings50
Inception DateJul 2023
Domicile–
Distribution–
Index–
ProviderAstoria Portfolio Advisors LLC
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would ROE affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+15.7%
1Y
+31.5%
3Y
+83.8%
5Y
+79.1%
OpenBook InsightIf you had invested £10,000 in ROE 5 years ago, it would have grown to £17,906 — a gain of £7,906.

Annual Returns

Calendar year performance

ROE delivered positive returns in 4 of the last 4 calendar years.
YearROE
2026 YTD+22.1%
2025+17.2%
2024+18.6%
2023+4.3%
CAGR 3yr+13.2%
4/4 positive yearsAvg return: +15.6%Worst year: +4.3% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.5%
Low
Momentum
+5.1%
30-day change
Support Level
42.65
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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