ROEAstoria US Equal Weight Quality Kings ETF
Issuer： Astoria· Type： ETF
Positioning： Growth
Underlying exposure
U.S. large- and mid-cap quality companies screened for profitability, earnings stability, and leverage characteristics.
Strategy brief
Equal-weighted quality equity ETF targeting companies with high return on equity, stable earnings growth, and low financial leverage.
Latest close
$42.87
(+0.67%)
As of 2026-09-17
Latest distribution
$0.0833
Ex-date 2026-06-29
Estimated forward yield
0.79%
Listed date
2023-07-31
Expense ratio
0.49%
Payout frequency
Quarterly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.98% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
21.01% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+21.4%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to ROE
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
ROE is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
BAMGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.04%-0.75ppTTM yield0.01%-0.97ppTotal return CAGR+21.74%-0.65pp
VVExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%+0.36ppTTM yield0.99%+0.01ppTotal return CAGR+21.22%-1.17pp
USCAExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.14%+0.35ppTTM yield1.09%+0.11ppTotal return CAGR+19.07%-3.32pp
DRESExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.87%+0.08ppTTM yield0.53%-0.45ppTotal return CAGR+24.69%+2.30pp
RNDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.62ppTTM yield0.00%-0.98ppTotal return CAGR+25.03%+2.64pp
IETCExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.34%-0.45ppTTM yield0.38%-0.60ppTotal return CAGR+24.84%+2.45pp
PWRDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%-0.59ppTTM yield0.06%-0.92ppTotal return CAGR+25.92%+3.53pp
PNQIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.07%-0.72ppTTM yield0.00%-0.98ppTotal return CAGR+17.51%-4.88pp
XBIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.39%-0.40ppTTM yield0.35%-0.63ppTotal return CAGR+27.34%+4.95pp
QGRWExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.08%-0.71ppTTM yield0.07%-0.91ppTotal return CAGR+26.14%+3.75pp
HVACExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%-0.59ppTTM yield0.19%-0.79ppTotal return CAGR+19.37%-3.02pp
IBRNExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.98%+0.19ppTTM yield0.82%-0.16ppTotal return CAGR+19.66%-2.73pp
NBDSExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.38%-0.41ppTTM yield0.33%-0.65ppTotal return CAGR+20.55%-1.84pp
DARPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%-0.36ppTTM yield0.34%-0.64ppTotal return CAGR+31.54%+9.15pp
EFIVExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.07%+0.28ppTTM yield0.93%-0.05ppTotal return CAGR+21.05%-1.34pp
SPTEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.62ppTTM yield0.71%-0.27ppTotal return CAGR+37.41%+15.02pp
SCHGExposureGrowth EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.41%-0.38ppTTM yield0.37%-0.61ppTotal return CAGR+24.15%+1.76pp
BLCVExposureGrowth EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.30%+0.51ppTTM yield1.21%+0.23ppTotal return CAGR+19.45%-2.94pp
QQQMExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.46%-0.33ppTTM yield0.44%-0.54ppTotal return CAGR+24.60%+2.21pp
VOOGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.44%-0.35ppTTM yield2.15%+1.17ppTotal return CAGR+29.33%+6.94pp
ALRGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.47%-0.32ppTTM yield0.42%-0.56ppTotal return CAGR+22.85%+0.46pp
FYCExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.43%-0.36ppTTM yield0.17%-0.81ppTotal return CAGR+26.02%+3.63pp
NUKZExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.89%+0.10ppTTM yield0.90%-0.08ppTotal return CAGR+44.20%+21.81pp
PBOTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.10%-0.69ppTTM yield0.07%-0.91ppTotal return CAGR+41.27%+18.88pp
ASLVExposureGrowth EquityBenchmarkRussellSupport riskLowStabilityMediumForward yield0.87%+0.08ppTTM yield0.79%-0.19ppTotal return CAGR+17.54%-4.85pp
ACSGExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield——TTM yield0.00%-0.98ppTotal return CAGR+23.44%+1.05pp
SMHExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.31%-0.48ppTTM yield0.20%-0.78ppTotal return CAGR+53.42%+31.03pp
AINTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.98ppTotal return CAGR+42.44%+20.05pp
LOUPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.98ppTotal return CAGR+32.94%+10.55pp
QEWExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.43%-0.36ppTTM yield0.11%-0.87ppTotal return CAGR+54.57%+32.18pp
FRWDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.98ppTotal return CAGR+48.61%+26.22pp