Astoria US Quality Kings ETFROE
ROE
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
33% more funds holding
Funds holding: 30 [Q3] → 40 (+10) [Q4]
33% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]
0.23% less ownership
Funds ownership: 67.82% [Q3] → 67.59% (-0.23%) [Q4]
0% less capital invested
Capital invested by funds: $100M [Q3] → $99.9M (-$253K) [Q4]
82% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 22
Research analyst outlook
We haven’t received any recent analyst ratings for ROE.
Financial journalist opinion
Neutral
Seeking Alpha
1 month ago
ROE: Reasonable Valuation, But Underperforming Peers
The Astoria US Equal Weight Quality Kings ETF focuses on high-quality mid and large U.S. companies using a proprietary quantitative methodology and equal-weight allocation. ROE's valuation is relatively low with a P/E ratio of 17.4x, driven by its mid-cap focus and underweight exposure to high-valuation mega caps. Despite higher EBITDA margins and Return on Equity compared to an equal-weighted Russell 1000 portfolio, ROE's profitability lags behind the market cap-weighted Russell 1000 index.
Neutral
Seeking Alpha
1 month ago
Undercovered ETFs: Growth, Income, TIPS, Poland +
The 'Undercovered' Dozen series highlights 12 lesser-known ETFs offering potential investment opportunities for investors. Kurtis Hemmerling shares a bearish take on iShares Russell Top 200 Growth ETF due to poor factor implementation, despite its strong historical performance. Goldman Sachs Nasdaq-100 Core Premium Income ETF is given a buy from Jonathan Weber for income-oriented investors, combining a 10% dividend yield with tech exposure.
Neutral
CNBC
2 months ago
How one ETF provider is trying to help investors cut exposure to Magnificent 7 stocks
The Astoria Portfolio Advisors CEO warns the S&P 500 is weighted too heavily toward Big Tech.
Positive
CNBC Television
2 months ago
Here are some ETFs that protect against inflation risk, with Astoria Portfolio Advisors' John Davi
John Davi, Astoria Portfolio Advisors Founder & CEO, joins CNBC's Courtney Reagan on ‘ETF Edge' to discuss Astoria's top ideas on how to hedge against tariff risks.
Positive
Seeking Alpha
4 months ago
ROE: Excellent Portfolio But Bleak Performance, Best To Watch From The Sidelines
Actively managed ROE offers exposure to around 100 top-quality U.S.-listed stocks, which are weighted equally. The factor mix I found under the hood is nothing short of robust, with quality exposure being fairly large. Strong value characteristics are also to mention. Alas, ROE is well behind IVV when it comes to the growth factor, which is in part responsible for its underperformance.
Negative
ETF Trends
5 months ago
Desperate to Diversify: Concentration Risks Creep Higher
Earnings season is in full swing, and five of the “Magnificent 7” are reporting quarterly results this week. Wall Street has been steadily raising the alarm on mega-cap concentration risks, and recent notes out from Goldman Sachs and Vanguard have cranked up the hazard level a notch.
Positive
ETF Trends
6 months ago
Astoria Advisors Talks Quality Growth Investing
Long-time ETF industry veteran and CEO and CIO of Astoria Advisors, John Davi, launched his firm's third ETF at the start of October. The Astoria US Quality Growth Kings ETF (GQQQ) joined the $145 million Astoria US Equal Weight Quality Kings ETF (ROE) and the $65 million AXS Astoria Inflation Sensitive ETF (PPI).
Neutral
Seeking Alpha
7 months ago
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.
Positive
ETF Trends
7 months ago
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.
Neutral
ETF Trends
7 months ago
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.
Charts implemented using Lightweight Charts™