Data as of: Oct 20, 2025

ROE: Astoria US Equity Weight Quality Kings

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.44
  • $0.34
  • 0.99 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.6 %
  • 19.5 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -3.57 % +10.24 % +7.81 % -0.39 % +14.15 %
2024 +12.67 % -0.22 % +6.36 % -1.02 % +18.35 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.04 $0.06 $0.15 $0.00 $0.25
2024 $0.10 $0.04 $0.12 $0.09 $0.36

Monthly Total Returns (including all dividends): Oct-23 - Oct-25

ROE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2025