Last Close
Feb 27  •  12:24PM ET
37.55
Dollar change
-0.19
Percentage change
-0.51
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.72% Total Holdings101 Perf Week-0.80%
SponsorAstoria ETF Type Tagsequity Return% 3Y- AUM221.22M Perf Month1.19%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter8.73%
Index- Average Maturity Tags- Return% 10Y 52W High38.00 -1.18% Perf Half Y12.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.42 47.72% Perf YTD6.46%
Active/Passive Quant Type Tags- Flows% 1M4.02% Volatility1.00% 1.18% Perf Year22.91%
Dividend TTM0.34 (0.91%) ESG Type Tags- Flows% 3M18.27% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD18.25% RSI (14)55.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.49% Growth/Value SMA200.61% Flows% 3Y Rel Volume0.14 Prev Close37.74
Inverse/Leveraged Market Cap SMA502.53% Flows% 5Y Avg Volume31.63K Price37.55
IPOAug 01, 2023 Option/ShortYes / Yes SMA20010.13% Trades Volume2,414 Change-0.51%
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.