Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

Astoria US Equal Weight Quality Kings ETF


Empirical Finance LLC ROE ETF
ROE Price$35.91 Market Cap$175.15M
Annual Dividend Yield0.95% Annual Dividend$0.34
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.52K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.04%
Inception DateAug 01, 2023 Market Cap Rank1999
Monthly AUM Growth3.09% 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 premiumed at 0.04%. While the total value of the fund shows $5.25M increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of ROE ETF is 0.95%, whereas its main asset area is North America. ROE ETF, whose 24-hour total volume is $4.52K, has experienced a $-700,808 cash outflow in the last month. In addition, Astoria US Equal Weight Quality Kings ETF's one-year net asset value total return is 17.76%.

ROE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 1.21% 3.31% 4.91% 13.17% 17.58% 15.69%

ROE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.12% 4.70% 19.34% 17.76% 19.34% 19.34%

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