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Last Close
Feb 13  •  04:00PM ET
30.22
Dollar change
+0.06
Percentage change
0.20
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.87% Total Holdings102 Perf Week-1.16%
SponsorAstoria ETF Type Tagsequity Return% 3Y- AUM109.42M Perf Month-1.00%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter0.02%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High31.34 -3.57% Perf Half Y6.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.25 49.23% Perf YTD0.90%
Active/Passive Quant Type Tags- Flows% 1M4.99% Volatility1.11% 0.98% Perf Year12.72%
Dividend TTM0.14 (0.46%) ESG Type Tags- Flows% 3M6.24% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD5.96% RSI (14)46.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.35% Growth/Value SMA20-1.35% Flows% 3Y Rel Volume0.63 Prev Close30.16
Inverse/Leveraged Market Cap SMA50-0.60% Flows% 5Y Avg Volume13.50K Price30.22
IPOOct 01, 2024 Option/ShortNo / No SMA2006.06% Trades Volume8,569 Change0.20%
Astoria US Quality Growth Kings ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (including depositary receipts) of issuers outside the U.S. that the fund's sub-adviser, Astoria Portfolio Advisors, LLC (the "Sub-Adviser") believes has the potential for growth.