Astoria US Equal Weight Quality Kings ETF (ROE)Large Blend | Exchange Traded Fund | NasdaqGM
42.67 USD
-0.52
(-1.197%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:37 a.m. EDT
The Astoria US Equal Weight Quality Kings ETF presents a compelling case for long-term capital preservation and steady appreciation, driven by its robust multi-year performance and focus on high-quality equities. Over the last two years, the fund has delivered a cumulative gain of 42.54%, with positive year-over-year returns in both observed periods, indicating a healthy upward trajectory without recent structural deterioration. The price action over the past fortnight shows minor consolidation around the $43 level, trading slightly above its 50-day moving average, which supports a constructive short-term outlook. While the statistical forecast model offers a moderate lean toward further gains over the next 45 days, the primary driver here is the fund's strategic tilt toward quality companies, providing a natural hedge against the volatility seen in AI-heavy sectors. However, investors should temper expectations regarding income; the current yield of 0.85% is modest and barely covers inflation, making this vehicle unsuitable for those seeking significant dividend income. Instead, it serves best as a core holding for investors prioritizing capital growth and portfolio diversification away from mega-cap concentration. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.016905 |
| AutoARIMA | 0.016913 |
| AutoTheta | 0.019348 |
| MSTL | 0.027397 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 0.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.232 |
| Excess Kurtosis | -1.23 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.92 |
As of Oct. 10, 2026, 7:37 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. The lack of speculative positioning suggests a wait-and-see approach rather than a strong directional bet, though the implied volatility remains low.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.20% | 0.95% | 1.11% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-28 | 0.087 | 0.203785 |
| 2026-06-29 | 0.083 | 0.196023 |
| 2026-03-30 | 0.103 | 0.298707 |
| 2025-12-23 | 0.090 | 0.251812 |
| 2025-09-29 | 0.151 | 0.439145 |
| 2025-06-27 | 0.056 | 0.175109 |
| 2025-03-28 | 0.045 | 0.154905 |
| 2024-12-30 | 0.091 | 0.298851 |
| 2024-09-27 | 0.124 | 0.403777 |
| 2024-06-27 | 0.044 | 0.151949 |
| 2024-03-26 | 0.099 | 0.344792 |
| 2023-12-20 | 0.105 | 0.410076 |
| 2023-09-27 | 0.073 | 0.314940 |
| Attribute | Value |
|---|---|
| All Time High | 44.42 |
| All Time Low | 22.154 |
| Ask | 56.23 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 136,620 |
| Average Daily Volume3 Month | 42,709 |
| Average Volume | 42,709 |
| Average Volume10Days | 136,620 |
| Beta3 Year | 1.06 |
| Bid | 31.48 |
| Bid Size | 2 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 43.11 |
| Day Low | 42.66 |
| Display Name | Astoria US Equal Weight ETF |
| Dividend Yield | 0.85 |
| Eps Trailing Twelve Months | 2.2552137 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.36878 |
| Fifty Day Average Change | -0.6957779 |
| Fifty Day Average Change Percent | -0.01604329 |
| Fifty Two Week Change Percent | 23.908937 |
| Fifty Two Week High | 44.42 |
| Fifty Two Week High Change | -1.7469978 |
| Fifty Two Week High Change Percent | -0.039329085 |
| Fifty Two Week Low | 33.114 |
| Fifty Two Week Low Change | 9.559002 |
| Fifty Two Week Low Change Percent | 0.28866953 |
| Fifty Two Week Range | 33.114 - 44.42 |
| First Trade Date Milliseconds | 1,690,896,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.5169983 |
| Fullday Change Percent | -1.1973928 |
| Fullday Price | 42.673 |
| Fund Family | Astoria Investment Management |
| Fund Inception Date | 1,690,761,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-08-01 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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.S. 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. |
| Long Name | Astoria US Equal Weight Quality Kings ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1842487846 |
| Nav Price | 43.2138 |
| Net Assets | 286,964,288.0 |
| Net Expense Ratio | 0.49 |
| Open | 43.11 |
| Previous Close | 43.19 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.5169983 |
| Regular Market Change Percent | -1.1970325 |
| Regular Market Day High | 43.11 |
| Regular Market Day Low | 42.66 |
| Regular Market Day Range | 42.66 - 43.11 |
| Regular Market Open | 43.11 |
| Regular Market Previous Close | 43.19 |
| Regular Market Price | 42.673 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 15,650 |
| Short Name | Astoria US Equal Weight Quality |
| Source Interval | 15 |
| Symbol | ROE |
| Three Year Average Return | 0.2423806 |
| Total Assets | 286,964,288 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.921932 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.03088 |
| Trailing Three Month Returns | -0.03088 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.09761 |
| Two Hundred Day Average Change | 2.5753899 |
| Two Hundred Day Average Change Percent | 0.06422801 |
| Type Disp | ETF |
| Volume | 15,650 |
| Yield | 0.0085 |
| Ytd Return | 21.29686 |