Data as of: Feb 13, 2026

ROE: Astoria US Equity Weight Quality Kings

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.52
  • $0.34
  • 0.91 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.1 %
  • 19.3 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +6.37 % +6.37 %
2025 -3.57 % +10.24 % +7.81 % +2.27 % +17.20 %
2024 +12.67 % -0.22 % +6.36 % -1.02 % +18.35 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.04 $0.06 $0.15 $0.09 $0.34
2024 $0.10 $0.04 $0.12 $0.09 $0.36

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

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
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