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

Astor Investment Management LLC lessened its position in Astoria US Quality Kings ETF (NASDAQ:ROE) by 5.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 272,629 shares of the company’s stock after selling 14,891 shares during the period. Astoria US Quality Kings ETF accounts for 4.2% of Astor Investment Management LLC’s investment portfolio, making the stock its 9th biggest position. Astor Investment Management LLC owned approximately 5.83% of Astoria US Quality Kings ETF worth $8,288,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in the company. HighTower Advisors LLC lifted its stake in Astoria US Quality Kings ETF by 22.5% in the third quarter. HighTower Advisors LLC now owns 22,429 shares of the company’s stock worth $690,000 after acquiring an additional 4,119 shares during the period. Capital Market Strategies LLC lifted its position in shares of Astoria US Quality Kings ETF by 56.1% in the 3rd quarter. Capital Market Strategies LLC now owns 26,593 shares of the company’s stock worth $819,000 after purchasing an additional 9,555 shares during the period. Mather Group LLC. bought a new stake in shares of Astoria US Quality Kings ETF during the 3rd quarter valued at about $35,000. Global Trust Asset Management LLC purchased a new position in shares of Astoria US Quality Kings ETF during the fourth quarter valued at about $47,000. Finally, Bluesphere Advisors LLC bought a new position in Astoria US Quality Kings ETF in the third quarter worth about $214,000.

Astoria US Quality Kings ETF Stock Performance

Astoria US Quality Kings ETF stock opened at $32.05 on Monday. Astoria US Quality Kings ETF has a fifty-two week low of $26.28 and a fifty-two week high of $32.41. The stock’s 50 day simple moving average is $31.35 and its two-hundred day simple moving average is $30.64. The stock has a market cap of $149.03 million, a price-to-earnings ratio of 15.29 and a beta of 1.00.

Astoria US Quality Kings ETF Cuts Dividend

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