Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Astoria US Equal Weight Quality Kings ETF


Empirical Finance LLC ROE ETF
ROE Price$30.18 Market Cap$145.27M
Annual Dividend Yield1.06% Annual Dividend$0.32
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.9K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV-0.22%
Inception DateAug 01, 2023 Market Cap Rank1690
Monthly AUM Growth1.20% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Astoria US Equal Weight Quality Kings ETF is an ETF issued by Empirical Finance LLC on Aug 01 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of ROE ETF according to its net asset value is discounted at -0.22%. While the total value of the fund shows $1.72M increase compared to the previous month, its price is traded daily at a decrease of -0.17%. The annual dividend yield of ROE ETF is 1.06%, whereas its main asset area is North America. ROE ETF, whose 24-hour total volume is $6.9K, has experienced a $21.38K cash inflow in the last month. In addition, Astoria US Equal Weight Quality Kings ETF's one-year net asset value total return is 28.50%.

ROE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% 2.97% 0.77% 3.16% 4.21% 16.17% 26.86%

ROE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.46% 4.00% 16.91% 28.50% 0.00% 0.00%

ROE ETF Price Chart

ROE ETF Fund Flows Chart

ROE ETF Market Cap Chart

ROE ETF NAV Growth Chart

ROE ETF Comments

no comments yet
captcha
Characters count : / 20