Commonwealth Financial Services LLC Acquires New Shares in Astoria US Quality Kings ETF $ROE

Commonwealth Financial Services LLC acquired a new stake in Astoria US Quality Kings ETF (NASDAQ:ROE) during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 84,546 shares of the company’s stock, valued at approximately $3,600,000. Commonwealth Financial Services LLC owned about 1.41% of Astoria US Quality Kings ETF at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. Hudock Inc. bought a new position in Astoria US Quality Kings ETF during the third quarter worth about $152,000. Sound Income Strategies LLC acquired a new position in shares of Astoria US Quality Kings ETF in the 1st quarter valued at approximately $137,000. Flagship Capital Management Inc. bought a new position in Astoria US Quality Kings ETF in the third quarter valued at approximately $254,000. Sanctuary Advisors LLC bought a new position in shares of Astoria US Quality Kings ETF in the 1st quarter valued at $255,000. Finally, New Wave Wealth Advisors LLC acquired a new stake in shares of Astoria US Quality Kings ETF in the 3rd quarter valued at approximately $339,000.

Astoria US Quality Kings ETF Stock Performance

Shares of Astoria US Quality Kings ETF stock traded up $0.23 on Tuesday, hitting $43.04. The stock had a trading volume of 10,450 shares, compared to its average volume of 39,335. The firm has a market capitalization of $257.38 million, a P/E ratio of 18.34 and a beta of 1.04. The stock has a 50 day moving average of $43.34 and a 200 day moving average of $41.67. Astoria US Quality Kings ETF has a twelve month low of $33.11 and a twelve month high of $44.42.

Astoria US Quality Kings ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, September 30th. Investors of record on Monday, September 28th were issued a $0.0869 dividend. The ex-dividend date 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 yield of 0.8%.

Astoria US Quality Kings ETF 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.