Astoria US Equal Weight Quality Kings ETF (ROE)
ROE is an actively managed ETF by Astoria. ROE launched on Jul 31, 2023 and has a 0.49% expense ratio.
ETF Info
Jul 31, 2023
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
ROE has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Astoria US Equal Weight Quality Kings ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Astoria US Equal Weight Quality Kings ETF had a return of -5.05% year-to-date (YTD) and 4.83% in the last 12 months.
ROE
-5.05%
-3.82%
-5.75%
4.83%
N/A
N/A
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of ROE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.98% | -2.34% | -5.04% | -1.54% | -5.05% | ||||||||
| 2024 | 1.45% | 5.34% | 5.43% | -5.44% | 3.95% | 1.50% | 3.68% | 1.39% | 1.17% | -2.09% | 6.95% | -5.47% | 18.35% |
| 2023 | -2.47% | -4.29% | -3.79% | 9.13% | 6.41% | 4.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ROE is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Astoria US Equal Weight Quality Kings ETF (ROE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Astoria US Equal Weight Quality Kings ETF provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.30 | $0.36 | $0.18 |
Dividend yield | 1.05% | 1.18% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Astoria US Equal Weight Quality Kings ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | ||||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2023 | $0.07 | $0.00 | $0.00 | $0.11 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Astoria US Equal Weight Quality Kings ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Astoria US Equal Weight Quality Kings ETF was 19.10%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Astoria US Equal Weight Quality Kings ETF drawdown is 10.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.1% | Dec 3, 2024 | 86 | Apr 8, 2025 | — | — | — |
| -11.48% | Aug 1, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
| -7.11% | Jul 17, 2024 | 16 | Aug 7, 2024 | 12 | Aug 23, 2024 | 28 |
| -6.89% | Apr 1, 2024 | 15 | Apr 19, 2024 | 41 | Jun 18, 2024 | 56 |
| -4.2% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
Volatility
Volatility Chart
The current Astoria US Equal Weight Quality Kings ETF volatility is 13.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.