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Last Close
Feb 06  •  04:00PM ET
37.33
Dollar change
+1.05
Percentage change
2.90
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.80% Total Holdings102 Perf Week2.22%
SponsorAstoria ETF Type Tagsequity Return% 3Y- AUM206.87M Perf Month3.64%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter6.94%
Index- Average Maturity Tags- Return% 10Y 52W High37.21 0.33% Perf Half Y15.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.42 46.87% Perf YTD5.85%
Active/Passive Quant Type Tags- Flows% 1M2.35% Volatility1.48% 0.95% Perf Year17.62%
Dividend TTM0.34 (0.92%) ESG Type Tags- Flows% 3M22.34% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD15.74% RSI (14)60.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.49% Growth/Value SMA201.72% Flows% 3Y Rel Volume1.16 Prev Close36.28
Inverse/Leveraged Market Cap SMA503.76% Flows% 5Y Avg Volume33.42K Price37.33
IPOAug 01, 2023 Option/ShortYes / Yes SMA20011.35% Trades Volume38,705 Change2.90%
May-05-25 06:25AM
Mar-24-25 08:35AM
Astoria US Quality 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 common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund's sub-adviser.