Astoria US Equal Weight Quality Kings ETF
Empirical Finance LLC ROE ETF
ROE Price | $30.64 |
Market Cap | $151.51M |
Annual Dividend Yield | 1.18% |
Annual Dividend | $0.37 |
Yearly Management Fee | 0.49% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $14.12K |
Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.05% |
Inception Date | Aug 01, 2023 |
Market Cap Rank | 1763 |
Monthly AUM Growth | 3.54% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 premiumed at 0.05%.
While the total value of the fund shows $5.18M increase compared to the previous month, its price is traded daily at a decrease of -2.51%.
The annual dividend yield of ROE ETF is 1.18%, whereas its main asset area is North America.
ROE ETF, whose 24-hour total volume is $14.12K, has experienced a $1.81M cash inflow in the last month.
In addition, Astoria US Equal Weight Quality Kings ETF's one-year net asset value total return is 21.91%.
ROE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.51% |
-3.59% |
-1.16% |
0.20% |
5.22% |
17.94% |
17.30% |
ROE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.81% |
2.99% |
21.91% |
21.91% |
27.15% |
27.15% |
ROE ETF Comments
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