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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Technology34.37%
Financial Services13.33%
Communication Services10.14%
Industrials9.56%
Healthcare9.14%
Consumer Cyclical8.74%
Consumer Defensive4.75%
Energy2.98%
Utilities2.88%
Basic Materials2.29%
Real Estate1.82%

ROE Key Statistics

AUM
173.60M
AUM173.60M
Price-Earnings ratio
19.38
Price-Earnings ratio19.38
30-Day yield
1.02
30-Day yield1.02
Average volume
14.74K
Average volume14.74K
High today
$35.96
High today$35.96
Low today
$35.35
Low today$35.35
Open price
$35.96
Open price$35.96
Volume
12.74K
Volume12.74K
52 Week high
$36.12
52 Week high$36.12
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 $35.41, giving the company a market capitalization of 173.41M. It carries a P/E multiple of 19.38 and pays a dividend yield of 1.4%.

During the trading session on 2025-12-15, EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) shares reached a daily high of $35.96 and a low of $35.35. At a current price of $35.41, the stock is +0.2% higher than the low and still -1.5% under the high.

Trading activity shows a volume of 12.74K, compared to an average daily volume of 14.74K.

Over the past 52 weeks, EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) stock has traded between a high of $36.12 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 $36.12 and a low of $25.42.

Average Annual Return

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.