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 April 20, 2026
Technology34.65%
Financial Services11.56%
Communication Services10.80%
Consumer Cyclical9.99%
Industrials9.25%
Healthcare9.18%
Consumer Defensive4.59%
Energy3.20%
Utilities2.90%
Basic Materials1.97%
Real Estate1.91%

ROE Key Statistics

AUM
238.23M
AUM238.23M
Price-Earnings ratio
19.88
Price-Earnings ratio19.88
30-Day yield
1.02
30-Day yield1.02
Average volume
109.65K
Average volume109.65K
High today
$39.03
High today$39.03
Low today
$38.81
Low today$38.81
Open price
$38.99
Open price$38.99
Volume
19.62K
Volume19.62K
52 Week high
$39.06
52 Week high$39.06
52 Week low
$27.33
52 Week low$27.33
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) shares are valued at $38.96. The company's market cap stands at 239.42M, with a P/E ratio of 19.88 and a dividend yield of 1.4%.

As of 2026-04-22, EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) stock has fluctuated between $38.81 and $39.03. The current price stands at $38.96, placing the stock +0.4% above today's low and -0.2% off the high.

The EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE)'s current trading volume is 19.62K, compared to an average daily volume of 109.65K.

During the past year, EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) stock moved between $27.33 at its lowest and $39.06 at its peak.

During the past year, EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) stock moved between $27.33 at its lowest and $39.06 at its peak.

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.