EA Series Trust Astoria US Equal Weight Quality Kings ETF
ROE
Closed
$42.38
Closed
-(-)
At close
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About
ROE was created on 2023-08-01 by Astoria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 262.79m in AUM and 102 holdings. ROE is actively managed, seeking to provide long-term capital appreciation by investing in 100 high-quality US stocks in the large- and mid-cap space based on proprietary quantitative screens. Holdings are equally weighted and sector-optimized.
Company
Astoria
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US02072L4335
Website
Key stats
Open
$42.20
Volume
14.86K
AUM
$262.43M
Prev. close
$42.38
Expense ratio
0.49%
P/E
20.72
$42.20
Day’s Range
$42.51
$34.37
52W Range
$43.03
What’s in the fund
12
Total sectors
Information Technology
32.94%
Financials
12.50%
Consumer Discretionary
10.40%
Communication Services
9.60%
Industrials
9.52%
Health Care
8.47%
Consumer Staples
5.83%
Energy
2.88%
Materials
2.17%
Utilities
1.88%
Others
3.81%
Returns
Performance
_
Difference
_
EA Series Trust Astoria US Equal Weight Quality Kings ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.08
Div. Yield
0.20%
Div. Growth YoY
-19.14%
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Schedule your free first call with a financial advisor on CUSP Wealth
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