EA Series Trust Astoria US Equal Weight Quality Kings ETF

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About ROE

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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
103
Number of holdings103
Inception Date
Jul 31, 2023
Inception DateJul 31, 2023

What's in this fund

Sectors

As of March 11, 2026
Technology31.22%
Financial Services11.54%
Communication Services10.84%
Industrials10.33%
Healthcare10.17%
Consumer Cyclical9.28%
Consumer Defensive5.53%
Energy3.83%
Utilities2.89%
Basic Materials2.31%
Real Estate2.06%

ROE Key Statistics

AUM
213.89M
AUM213.89M
Price-Earnings ratio
18.93
Price-Earnings ratio18.93
30-Day yield
0.94
30-Day yield0.94
Average volume
17.18K
Average volume17.18K
High today
$36.07
High today$36.07
Low today
$35.92
Low today$35.92
Open price
$36.04
Open price$36.04
Volume
15.32K
Volume15.32K
52 Week high
$38.00
52 Week high$38.00
52 Week low
$25.42
52 Week low$25.42
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) stock is priced at $35.92, giving the company a market capitalization of 213.73M. It carries a P/E multiple of 18.93 and pays a dividend yield of 1.4%.

On 2026-03-13, EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) stock moved within a range of $35.92 to $36.07. With shares now at $35.92, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) stock has reached 15.32K, versus its average volume of 17.18K.

Over the past 52 weeks, EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) stock has traded between a high of $38.00 and a low of $25.42.

Over the past 52 weeks, EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) stock has traded between a high of $38.00 and a low of $25.42.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.