Key stats
About Astoria US Equal Weight Quality Kings ETF
Home page
Inception date
Aug 1, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US02072L4335
ROE holds a portfolio of US, large- and mid-cap stocks believed to have the highest quality, valuation, dividend potential, and growth metrics across sectors. The fund aims for an equally weighted and sector-optimized portfolio. The sub-adviser's proprietary quantitative screen evaluates securities while attempting a sector-optimized selection by using metrics that vary in quality and robustness. Factors such as ROE, ROI, P/E ratio, dividend yield, projected growth estimates, and earnings momentum are considered but only metrics that best define a sector are utilized. The top 50-100 stocks based on their weighted average rank on each factor are selected. The sub-adviser monitors investments through its quantitative and systematic approach to best position the fund for changing economic trends valuations or earnings. As an actively managed fund, positions may change depending on the sub-adviser's assessment and discretion. On Apr. 22, 2024, the fund appended Equal Weight to its name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.91%
Electronic Technology19.95%
Finance16.28%
Technology Services15.21%
Retail Trade8.99%
Producer Manufacturing6.75%
Consumer Services5.45%
Health Technology5.05%
Distribution Services3.53%
Energy Minerals2.96%
Consumer Non-Durables2.87%
Industrial Services2.46%
Consumer Durables2.23%
Communications1.95%
Utilities1.92%
Non-Energy Minerals1.40%
Health Services1.05%
Commercial Services1.01%
Process Industries0.86%
Bonds, Cash & Other0.09%
Cash0.05%
Mutual fund0.04%
Stock breakdown by region
North America95.67%
Europe4.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ROE invests in stocks. The fund's major sectors are Electronic Technology, with 19.95% stocks, and Finance, with 16.28% of the basket. The assets are mostly located in the North America region.
ROE top holdings are Oracle Corporation and Western Digital Corporation, occupying 1.46% and 1.42% of the portfolio correspondingly.
ROE last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 19.40% increase.
ROE assets under management is 160.78 M USD. It's fallen 7.05% over the last month.
ROE fund flows account for −3.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ROE pays dividends to its holders with the dividend yield of 0.93%. The last dividend (Jun 30, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
ROE shares are issued by Empirical Finance LLC under the brand Astoria. The ETF was launched on Aug 1, 2023, and its management style is Active.
ROE expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ROE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROE invests in stocks.
ROE price has risen by 4.30% over the last month, and its yearly performance shows a 14.48% increase. See more dynamics on ROE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.18% over the last month, showed a 8.45% increase in three-month performance and has increased by 16.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.18% over the last month, showed a 8.45% increase in three-month performance and has increased by 16.55% in a year.
ROE trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.