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Last Close
Feb 11  •  04:00PM ET
30.79
Dollar change
+0.18
Percentage change
0.58
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.33% Total Holdings102 Perf Week2.27%
SponsorAstoria ETF Type Tagsequity Return% 3Y- AUM111.08M Perf Month0.03%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter1.48%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High31.34 -1.77% Perf Half Y8.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.25 52.03% Perf YTD2.79%
Active/Passive Quant Type Tags- Flows% 1M4.91% Volatility1.09% 0.89% Perf Year16.16%
Dividend TTM0.14 (0.45%) ESG Type Tags- Flows% 3M5.84% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD5.56% RSI (14)52.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.35% Growth/Value SMA200.36% Flows% 3Y Rel Volume0.81 Prev Close30.61
Inverse/Leveraged Market Cap SMA501.27% Flows% 5Y Avg Volume13.83K Price30.79
IPOOct 01, 2024 Option/ShortNo / No SMA2008.30% Trades Volume11,116 Change0.58%
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.