ROE — Astoria US Quality Kings ETF
Astoria US Quality Kings ETF (ROE)
ROE pays a 0.75% distribution rate, quarterly, on a 0.49% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 0.59%. Distributions fell 55.6% over the past year. Total return is 82.7% over the past 3 years, 6.7 points ahead of SPY at 76.0%. Its deepest 1-year drawdown was 8.7%.
Astoria US Quality Kings ETF is an actively managed fund that invests at least eighty percent of its assets in U.S. common stocks selected for robust quality characteristics, attractive valuations, and dividend-paying potential across sectors. The fund carries a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.49%. The fund appeals to income-focused investors seeking dividend exposure combined with quality and value characteristics in U.S. equities.
ROE key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 0.59%
- Issuer
- Astoria Portfolio Advisors LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/31/2023
- Expense ratio
- 0.49%
- Distribution rate
- 0.75%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.96%
- Last close
- $44.31
- AUM
- $281,841,409
- Average volume
- 13200.0
- Last dividend
- $0.0830
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 1.04
- P/E ratio
- 20.9934
More funds from Astoria Portfolio Advisors LLC.
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