Astoria US Quality Kings ETF $ROE Shares Newly Acquired by Oregon Pacific Wealth Management LLC

Oregon Pacific Wealth Management LLC bought a new stake in Astoria US Quality Kings ETF (NASDAQ:ROE) in the 3rd quarter, Holdings Channel reports. The institutional investor bought 116,673 shares of the company’s stock, valued at approximately $4,967,000. Astoria US Quality Kings ETF accounts for about 4.6% of Oregon Pacific Wealth Management LLC’s investment portfolio, making the stock its 4th largest position.

Several other institutional investors have also recently added to or reduced their stakes in ROE. Hudock Inc. purchased a new position in Astoria US Quality Kings ETF in the 3rd quarter valued at about $152,000. Sound Income Strategies LLC acquired a new stake in shares of Astoria US Quality Kings ETF during the 1st quarter worth about $137,000. Redwood Family Wealth LLC acquired a new stake in shares of Astoria US Quality Kings ETF during the 3rd quarter worth about $226,000. Flagship Capital Management Inc. acquired a new stake in shares of Astoria US Quality Kings ETF during the 3rd quarter worth about $254,000. Finally, Sanctuary Advisors LLC acquired a new stake in shares of Astoria US Quality Kings ETF during the 1st quarter worth about $255,000.

Astoria US Quality Kings ETF Price Performance

Shares of NASDAQ ROE opened at $43.15 on Wednesday. The company has a market cap of $258.04 million, a PE ratio of 18.34 and a beta of 1.04. Astoria US Quality Kings ETF has a 12 month low of $33.11 and a 12 month high of $44.42. The company has a 50-day simple moving average of $43.33 and a 200-day simple moving average of $41.73.

Astoria US Quality Kings ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, September 30th. Investors of record on Monday, September 28th were paid a dividend of $0.0869 per share. The ex-dividend date of this dividend was Monday, September 28th. This is a positive change from Astoria US Quality Kings ETF’s previous quarterly dividend of $0.0833. This represents a $0.35 annualized dividend and a dividend yield of 0.8%.

Astoria US Quality Kings ETF Company Profile

The Astoria US Quality Kings ETF (ROE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides 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. ROE was launched on Aug 1, 2023 and is issued by Astoria.