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Last Close
Oct 17  •  04:00PM ET
34.19
Dollar change
-0.03
Percentage change
-0.10
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.84% Total Holdings101 Perf Week1.74%
SponsorAstoria ETF Type Tagsequity Return% 3Y- AUM167.16M Perf Month-0.29%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter5.74%
Index- Average Maturity Tags- Return% 10Y 52W High35.04 -2.42% Perf Half Y23.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.42 34.50% Perf YTD12.47%
Active/Passive Quant Type Tags- Flows% 1M3.34% Volatility1.11% 0.94% Perf Year10.15%
Dividend TTM0.34 (1.00%) ESG Type Tags- Flows% 3M-6.34% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-0.50% RSI (14)49.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.49% Growth/Value SMA20-0.79% Flows% 3Y Rel Volume3.65 Prev Close34.22
Inverse/Leveraged Market Cap SMA501.09% Flows% 5Y Avg Volume20.65K Price34.19
IPOAug 01, 2023 Option/ShortYes / Yes SMA2008.50% Trades Volume75,330 Change-0.10%
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.