Astoria US Quality Kings ETF $ROE Shares Sold by Belpointe Asset Management LLC

Belpointe Asset Management LLC decreased its holdings in Astoria US Quality Kings ETF (NASDAQ:ROE) by 63.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 96,113 shares of the company’s stock after selling 170,400 shares during the period. Belpointe Asset Management LLC owned approximately 1.70% of Astoria US Quality Kings ETF worth $3,390,000 at the end of the most recent quarter.

A number of other hedge funds also recently bought and sold shares of ROE. Raymond James Financial Inc. acquired a new stake in Astoria US Quality Kings ETF in the 2nd quarter valued at about $50,000. Jane Street Group LLC acquired a new stake in Astoria US Quality Kings ETF in the 2nd quarter valued at about $209,000. Osaic Holdings Inc. raised its holdings in Astoria US Quality Kings ETF by 87.6% in the 2nd quarter. Osaic Holdings Inc. now owns 33,336 shares of the company’s stock valued at $1,074,000 after acquiring an additional 15,564 shares during the last quarter. Beacon Capital Management Inc. acquired a new stake in Astoria US Quality Kings ETF in the 3rd quarter valued at about $13,341,000. Finally, Oregon Pacific Wealth Management LLC raised its holdings in Astoria US Quality Kings ETF by 3.4% in the 3rd quarter. Oregon Pacific Wealth Management LLC now owns 182,455 shares of the company’s stock valued at $6,308,000 after acquiring an additional 6,051 shares during the last quarter.

Astoria US Quality Kings ETF Stock Performance

ROE stock opened at $38.72 on Monday. The company has a market cap of $238.13 million, a price-to-earnings ratio of 18.34 and a beta of 1.02. Astoria US Quality Kings ETF has a 12 month low of $26.71 and a 12 month high of $38.82. The firm has a 50-day moving average of $36.79 and a two-hundred day moving average of $35.86.

Astoria US Quality Kings ETF Announces Dividend

The firm also recently disclosed a dividend, which was paid on Tuesday, March 31st. Shareholders of record on Monday, March 30th were issued a $0.1031 dividend. The ex-dividend date was Monday, March 30th.

About Astoria US Quality Kings ETF

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.