Astoria US Quality Kings ETF $ROE is Hobbs Group Advisors LLC’s 3rd Largest Position

Hobbs Group Advisors LLC reduced its position in Astoria US Quality Kings ETF (NASDAQ:ROE) by 3.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 661,839 shares of the company’s stock after selling 23,775 shares during the quarter. Astoria US Quality Kings ETF makes up about 7.0% of Hobbs Group Advisors LLC’s holdings, making the stock its 3rd largest position. Hobbs Group Advisors LLC owned about 11.71% of Astoria US Quality Kings ETF worth $23,343,000 at the end of the most recent reporting period.

Other large investors have also bought and sold shares of the company. Beacon Capital Management Inc. bought a new position in Astoria US Quality Kings ETF in the 3rd quarter worth about $13,341,000. Vermillion & White Wealth Management Group LLC lifted its holdings in shares of Astoria US Quality Kings ETF by 20.0% in the third quarter. Vermillion & White Wealth Management Group LLC now owns 266,801 shares of the company’s stock worth $9,224,000 after buying an additional 44,375 shares in the last quarter. Pursuit Wealth Management LLC purchased a new stake in shares of Astoria US Quality Kings ETF in the fourth quarter worth about $728,000. Osaic Holdings Inc. lifted its holdings in shares of Astoria US Quality Kings ETF by 87.6% in the second quarter. Osaic Holdings Inc. now owns 33,336 shares of the company’s stock worth $1,074,000 after buying an additional 15,564 shares in the last quarter. Finally, Puff Wealth Management LLC lifted its holdings in shares of Astoria US Quality Kings ETF by 30.8% in the fourth quarter. Puff Wealth Management LLC now owns 54,231 shares of the company’s stock worth $1,938,000 after buying an additional 12,781 shares in the last quarter.

Astoria US Quality Kings ETF Trading Down 0.2%

Shares of Astoria US Quality Kings ETF stock opened at $38.74 on Wednesday. Astoria US Quality Kings ETF has a 12-month low of $27.33 and a 12-month high of $39.06. The company has a market cap of $238.25 million, a price-to-earnings ratio of 18.34 and a beta of 1.02. The company’s 50-day moving average price is $36.84 and its 200-day moving average price is $35.91.

Astoria US Quality Kings ETF Announces Dividend

The company also recently declared a dividend, which was paid on Tuesday, March 31st. Stockholders of record on Monday, March 30th were issued a $0.1031 dividend. The ex-dividend date of this dividend was Monday, March 30th.

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.