ATLASAstoria US Equal Weight Quality Kings ETF (ROE): outlook, holdings and fees
Astoria US Equal Weight Quality Kings ETF (ROE) is an exchange-traded fund and is managed by Astoria Investment Management. The expense ratio is 0.51% and the yield is 0.88%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ROE
| Last price | $42.72 (-1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $41.95 – $43.95 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.88% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ROE fund facts
| Issuer | Astoria Investment Management |
|---|---|
| Theme | US large caps |
| Assets under management | $295M |
| Expense ratio | 0.51% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Jul 31, 2023 |
| Exchange | NASDAQ |
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.
ROE top holdings
| Holding | Sector | Weight |
|---|---|---|
| PTC Inc PTC | Technology | 1.34% |
| Hewlett Packard Enterprise Co HPE | Technology | 1.20% |
| Vistra Corp. VST | Utilities | 1.13% |
| NetApp Inc NTAP | Technology | 1.11% |
| Gen Digital Inc. GEN | Technology | 1.05% |
| Palantir Technologies Inc. PLTR | Technology | 1.13% |
| Credo Technology Group Holding Ltd CRDO | Technology | 1.13% |
| Fortinet Inc FTNT | Technology | 1.04% |
| Cisco Systems Inc CSCO | Technology | 1.08% |
| Elastic NV ESTC | Technology | 1.04% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ROE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.2% |
| Financial Services | 11.8% |
| Healthcare | 10.2% |
| Communication Services | 9.7% |
| Consumer Cyclicals | 9.5% |
| Industrials | 8.4% |
| Consumer Defensive | 5.1% |
| Energy | 3.0% |
| Real Estate | 2.0% |
| Utilities | 1.0% |
| Basic Materials | 1.0% |
By region: North America 97.2%, Latin America 1.8%, Asia Emerging 1.0%.
ROE returns and risk
| Year to date | +24.4% |
|---|---|
| 1 year | +28.0% |
| 3 years (annualised) | +25.2% |
| Volatility (3 years) | 14.0% |
| Sharpe ratio (3 years) | 1.27 |
Past returns do not guarantee future results.
ROE: frequently asked questions
What does ROE invest in?
Astoria US Equal Weight Quality Kings ETF invests in a portfolio of securities. Its largest holdings are PTC Inc (1.3%), Hewlett Packard Enterprise Co (1.2%), Vistra Corp. (1.1%), NetApp Inc (1.1%), Gen Digital Inc. (1.1%).
What is the ROE expense ratio?
0.51% a year: about $51.00 for every $10,000 invested.
What is the ROE dividend yield?
0.88%. ATLAS does not hold the exact distribution dates for ETFs.
Will ROE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $41.95 to $43.95 from $42.72 today. It is a probability, not a prediction.
How has ROE performed?
Year to date +24.4%, one year +28.0%, three years +25.2% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer