Astoria US Quality Kings ETF
ROE

$30.50

0.46%

Market Cap: $146M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

150% more capital invested

Capital invested by funds: $20.5M [Q1] → $51.2M (+$30.7M) [Q2]

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

71% more funds holding

Funds holding: 7 [Q1] → 12 (+5) [Q2]

33.68% more ownership

Funds ownership: 24.62% [Q1] → 58.3% (+33.68%) [Q2]

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

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Research analyst outlook

We haven’t received any recent analyst ratings for ROE.

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Financial journalist opinion

Based on 3 articles about ROE published over the past 30 days

ROE: Solid But Thus-Far Ineffective Strategy

The Astoria US Equal Weight Quality Kings ETF has a 0.49% expense ratio and $140 million in equal-weighted assets across major sectors. ROE's 23% turnover and equal-weight strategy eliminate market cap bias but fail to generate alpha over broader cap-weighted indices, as represented by SPY or QQQ. Pairing ROE with the Roundhill Daily Inverse Magnificent Seven ETF (MAGQ) can offset Mag 7's impact, but requires precise timing and carries significant risks.

ROE: Solid But Thus-Far Ineffective Strategy

ETF Prime: Rosenbluth on Nvidia Earnings, ETF Strategies, and More

On this week's episode of “ETF Prime,” host Nate Geraci was joined by Todd Rosenbluth, Head of Research at VettaFi. Together, Rosenbluth and Geraci discuss Nvidia's performance and how it affects ETF Strategies.

ETF Prime: Rosenbluth on Nvidia Earnings, ETF Strategies, and More

Broadening Out Beyond ‘Mag 7': Equal-Weight ETFs on a Roll

Persistent fears over market concentration have led many investors to grow wary of sticking with the mega-cap growth trade that carried the major averages higher throughout much of 2024.

Broadening Out Beyond ‘Mag 7': Equal-Weight ETFs on a Roll

ETF Prime: Rosenbluth on Alternatives Polling and More

On this week's episode of ETF Prime, host Nate Geraci was joined by Todd Rosenbluth, VettaFi head of research, to discuss the latest polling data from VettaFi's recent Alternatives Symposium. Afterwards, Geraci talks to Phil McInnis, Avantis chief investment strategist, about the firm's growth in assets under management from ETF products.

ETF Prime: Rosenbluth on Alternatives Polling and More

This Week in ETFs: New ETFs in a Slump; Closures Thrive

For the second week in a row, launches of new ETFs have been sluggish, to say the least. Granted, the five launches that took place this past week were more than the two that launched in the week ended April 19.

This Week in ETFs: New ETFs in a Slump; Closures Thrive

Astoria Portfolio Advisors Founder Davi Shares Market Outlook

Exchange is the event where financial services transforms from an industry into a community. Accordingly, VettaFi interviewed several strategists, giving them an opportunity to share their story and investment philosophy.

Astoria Portfolio Advisors Founder Davi Shares Market Outlook

This Week in ETFs: Fidelity Adds Trio of Options Strategy ETFs

The week ending April 12, 2024 saw the launch of a total of 10 new ETFs, including three funds from Fidelity that implement options strategies. There were also launches from Westwood Holdings, Obra Capital, and Strive Asset Management, among other issuers.

This Week in ETFs: Fidelity Adds Trio of Options Strategy ETFs

Exchange: How to Build Portfolios Using ETFs

On Super Bowl Sunday, hundreds of advisors will gather at the Exchange conference. The conference does not officially kick off (had to do it) until Monday morning.

Exchange: How to Build Portfolios Using ETFs

An ETF Nerd's Exchange Conference Preview

The long-awaited spot bitcoin ETFs are trading after a decade of waiting. So now the ETF and advisor community has some available brain capacity to look forward.

An ETF Nerd's Exchange Conference Preview

Positioning Your Portfolio for a New Market Cycle

Past performance is not indicative of future results. Yet many people seem comfortable with a portfolio for 2024 that looks a lot like 2023.

Positioning Your Portfolio for a New Market Cycle

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