ROE

Astoria US Quality Kings ETF

ROE is an actively managed ETF that provides long-term capital appreciation by investing in US high-quality stocks in the large- and mid-cap space based on proprietary quantitative screens. Holdings are equally weighted, and sector optimized.


US

EQUITY

Active

MANAGEMENT STYLE

150.9 M

ASSETS UNDER MGMT

49 bp

EXPENSES
Fund Basics
Fund sponsorAlpha Architect
CategoryUS
Asset classEquity
Websitelink...
Inception dateAug 01, 2023
Assets (mns)$151
Expense ratio49 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
FIRST SOLAR INC 1.0 %
AGILENT TECHNOLOGIES INC 1.0 %
TARGET CORP 1.0 %
NRG ENERGY INC 1.0 %
ABBVIE INC 1.0 %
AMERISOURCEBERGEN CORP 1.0 %
WR BERKLEY CORP 1.0 %
WAL-MART STORES INC 1.0 %
BERKSHIRE HATHAWAY INC-CL B 1.0 %
DOMINO'S PIZZA INC 1.0 %
Constituent Breakdown
Number of holdings99
Herfindahl-Hirschman Index 99
Wgt avg mkt cap (mns)$212,201
Large cap (>$10bn)99.5%
Mid cap ($2-10bn)0.5%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.7 %
IRELAND 2.0 %
BERMUDA 1.0 %
NETHERLANDS 1.0 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 25.0% 33.0% -- -- -- -- 33.5%
Volatility 12.8% 12.9% -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.1489%
MSCI EAFE0.8166%
MSCI Emg Mkts0.6331%
Liquidity Measures
Avg. volume (000)19
Turnover0.4%
Avg. Bid/Ask (% of price)0.16%
ADV of underlying (mns)$94,611
Technical Indicators
Recent close$31.57
30d moving avg.$30.75
Annualized volatility14.4%
Relative strength (RSI)49
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: ROE vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.6 17.1 4.0 1.8% --
Based on closing prices from 12/12/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ROE



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

ROE

7.2%

Cat. Avg

5.4%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.4% and a standard deviation of 2.4%. ROE's ALTAR Score™ is approximately 0.8 standard deviations above the category average. This places ROE in the 78th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ROE
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
ROE (49 bp) Percentile rank 33
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ROE 49.0 15.6 64.6
Peer Avg. 57.3 24.1 81.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .