EA Series Trust Astoria US Equal Weight Quality Kings ETF (ROE)
$42.69▼ −1.03%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$42.69▲ 24.16% in range
Sep 29, 2025Low $33.11 · High $44.31Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
EA Series Trust Astoria US Equal Weight Quality Kings ETF closed at $42.69 on Sep 28, down 1.03%, 3.7% below its 52-week closing high. Volume of 9.2K shares was 0.32× its 20-day average (below normal).
Split-adjusted performance: -2.5% over one month, +21.6% over six months, +25.1% over one year.
Short interest was 28.9K shares at the Sep 15 settlement, up 199.8% from the prior report (1.3 days to cover).
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Quick answers
What is ROE's market cap?
$287.74M, based on the Sep 28 close of $42.69.
Does EA Series Trust Astoria US Equal Weight Quality Kings ETF pay a dividend?
Yes. The latest regular dividend was $0.0869 per share (ex-date Sep 28), an annualised yield of 0.81%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology