ROE

EA SER TR ASTORIA US (ROE)

About EA SER TR ASTORIA US (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.

Details

Daily high
$31.18
Daily low
$30.96
Price at open
$31.16
52 Week High
$32.41
52 Week Low
$25.42
Market cap
169.7M
Dividend yield
0.98%
Volume
12,460
Avg. volume
12,896
P/E ratio
18.15
30-Day SEC yield
--
Expense Ratio (gross)
0.49%

EA SER TR ASTORIA US News

Details

Daily high
$31.18
Daily low
$30.96
Price at open
$31.16
52 Week High
$32.41
52 Week Low
$25.42
Market cap
169.7M
Dividend yield
0.98%
Volume
12,460
Avg. volume
12,896
P/E ratio
18.15
30-Day SEC yield
--
Expense Ratio (gross)
0.49%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.