ROE
Astoria US Equal Weight Quality Kings ETF·NASDAQ
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Key Stats
Assets Under Management
208.81MUSD
Fund Flows (1Y)
31.26MUSD
Dividend Yield
1.16%
Discount/Premium to NAV
0.06%
Shares Outstanding
5.60M
Expense Ratio
0.49%
About Astoria US Equal Weight Quality Kings ETF
Issuer
Empowered Funds, LLC
Brand
Astoria
Home Page
Inception Date
Jul 31, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ROE actively manages a portfolio of US, large- and mid-cap stocks. The fund is sector-optimized, screening for and selecting stocks considered to be of the highest quality in each respective sector, in their weight as they exist in the S&P 500. Factors such as ROE, ROI, P/E ratio, dividend yield, projected growth estimates, and earnings momentum are considered but only the metrics that best define a sector are utilized. The top 50 to 100 stocks based on their weighted average rank on each factor are selected. The sub-adviser continuously monitors investments through its quantitative and systematic approach to best position the portfolio for changing economic trends valuations, or earnings. As an actively managed fund, positions may change depending on the sub-advisor's proprietary rankings and market assessment.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.40% | +6.43% | +4.33% | +17.72% | +47.69% | +47.69% |
NAV Total Return | +3.21% | +5.97% | +3.19% | +18.19% | +0.26% | +0.26% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.21%
Financial Services
11.98%
Communication Services
10.37%
Industrials
9.97%
Healthcare
9.93%
Consumer Cyclical
9.92%
Consumer Defensive
5.27%
Energy
3.13%
Utilities
2.94%
Technology
32.21%
Financial Services
11.98%
Communication Services
10.37%
Industrials
9.97%
Healthcare
9.93%
Consumer Cyclical
9.92%
Consumer Defensive
5.27%
Energy
3.13%
Utilities
2.94%
Show more
Asset
Region
94.74%
2.23%
1.15%
0.99%
0.9%
Category
Ratio
North America
94.74%
Asia
2.23%
Africa/Middle East
1.15%
Europe
0.99%
Latin America
0.90%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than ROE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.090 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.151 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.056 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.045 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.091 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.124 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.099 |
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How Much Does ROE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ROE?
Fund Flows
