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Last Close
43.14
Sep 25 • 3:59 PM ET Dollar change+0.29 Percentage change(0.67%)
Aftermarket Close
43.14
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Dividend & Fundamental
Sponsor
Astoria
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.49%
Inverse/Leveraged
IPO
Aug 01, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.05%
SMA50
0.12%
SMA200
9.13%
Return% 1Y
25.53%
Return% 3Y
22.97%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.55%
Flows% 3M
-0.82%
Flows% YTD
33.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
101
AUM
288.82M
NAV/sh
52W High
44.42 -2.89%
52W Low
33.11 30.27%
Volatility
0.63% 0.58%
ATR (14)
0.34
RSI (14)
50.22
Beta
1.05
Rel Volume
0.34
Avg Volume
26.17K
Volume
8,908
Perf Week
0.69%
Perf Month
-1.68%
Perf Quarter
2.87%
Perf Half Y
21.81%
Perf YTD
22.30%
Perf Year
26.44%
Perf 3Y
83.01%
Perf 5Y
-
Perf 10Y
-
Prev Close
42.85
Price
43.14
Change %
0.67%
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.