Astor Investment Management LLC Has $8.29 Million Stake in Astoria US Quality Kings ETF (NASDAQ:ROE)

Astor Investment Management LLC trimmed its stake in Astoria US Quality Kings ETF (NASDAQ:ROE) by 5.2% during the 4th quarter, HoldingsChannel reports. The fund owned 272,629 shares of the company’s stock after selling 14,891 shares during the quarter. Astoria US Quality Kings ETF comprises 4.2% of Astor Investment Management LLC’s holdings, making the stock its 9th biggest position. Astor Investment Management LLC owned about 0.06% of Astoria US Quality Kings ETF worth $8,288,000 as of its most recent SEC filing.

A number of other institutional investors have also recently modified their holdings of the stock. Peterson Financial Group Inc. purchased a new stake in Astoria US Quality Kings ETF during the 3rd quarter valued at $25,000. Mather Group LLC. bought a new position in shares of Astoria US Quality Kings ETF during the third quarter valued at $35,000. Global Trust Asset Management LLC purchased a new stake in shares of Astoria US Quality Kings ETF during the fourth quarter valued at $47,000. NBC Securities Inc. bought a new stake in Astoria US Quality Kings ETF in the 3rd quarter worth about $68,000. Finally, Raleigh Capital Management Inc. purchased a new position in Astoria US Quality Kings ETF in the 3rd quarter worth about $178,000.

Astoria US Quality Kings ETF Stock Down 0.3 %

Shares of NASDAQ ROE opened at $32.05 on Monday. The firm’s 50-day moving average price is $31.35 and its 200-day moving average price is $30.64. Astoria US Quality Kings ETF has a 52-week low of $26.28 and a 52-week high of $32.41. The company has a market cap of $149.03 million, a PE ratio of 15.29 and a beta of 1.00.

Astoria US Quality Kings ETF Cuts Dividend

The business also recently announced a dividend, which was paid on Tuesday, December 31st. Investors of record on Monday, December 30th were issued a $0.0907 dividend. The ex-dividend date of this dividend was Monday, December 30th.

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.