Skip to Content
ETFs

EA Series Trust Astoria US Quality Kings ETF

ROE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 01 2023
Expense Ratio
0.49%
Type
US Equities
Fund Owner
Astoria
Volume (1m avg. daily)
$126,105
AUM
$56,879,739
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AMGN
AMGEN Inc.
1.26%
PBF
PBF Energy Inc - Ordinary Shares - Class A
1.20%
VLO
Valero Energy Corp.
1.18%
CAT
Caterpillar Inc.
1.17%
MUSA
Murphy USA Inc
1.17%
CHTR
Charter Communications Inc. - Ordinary Shares - Class A
1.14%
CDW
CDW Corp
1.14%
CTSH
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A
1.13%
MCK
Mckesson Corporation
1.12%
CF
CF Industries Holdings Inc
1.12%
Invest with ROE

What is ROE?

The Astoria U.S. Quality Kings ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in 100 high-quality US large-cap and mid-cap stocks, equally weighted and sector optimized. The fund allocates equal weights to the components to mitigate the potential issues associated with market cap-weighted indices. It is sector-optimized, screening for and selecting the highest quality stocks in each respective sector in their weight as they exist in the S&P 500. The fund seeks to provide long-term capital appreciation by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S.

ETFs related toROE

ETFs correlated to ROE include JVAL, DSTL, DFAC

ROE
EA Series Trust - Astoria US Quality Kings ETF
JVAL
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DSTL
ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF
DFAC
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VFQY
Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVUS
American Century ETF Trust - Avantis U.S. Equity ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
AVSU
American Century ETF Trust - Avantis Responsible U.S. Equity ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toROE

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with ROE using Composer

FAQ

ROE is a US Equities ETF. The Astoria U.S. Quality Kings ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in 100 high-quality US large-cap and mid-cap stocks, equally weighted and sector optimized. The fund allocates equal weights to the components to mitigate the potential issues associated with market cap-weighted indices. It is sector-optimized, screening for and selecting the highest quality stocks in each respective sector in their weight as they exist in the S&P 500. The fund seeks to provide long-term capital appreciation by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S.

Yes, ROE is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, ROE is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ROE is -0.0117%. This is the percent change in the value of ROE over the most recent 1-month period. The 3-month return on ROE is %. This is the percent change in the value of ROE over the most recent 3-month period.

ETFs similar to ROE include VIG, VYM, and DFAS.

ETFs correlated to ROE include JVAL, DSTL, and DFAC.

ETFs that are inversely correlated to ROE include SPXS, SH, and SPDN.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.