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Last Close
Sep 15  •  04:00PM ET
34.04
Dollar change
+0.13
Percentage change
0.38
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.52% Total Holdings101 Perf Week1.05%
SponsorAstoria ETF Type Tagsequity Return% 3Y- AUM160.33M Perf Month2.88%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter9.32%
Index- Average Maturity Tags- Return% 10Y 52W High34.17 -0.37% Perf Half Y15.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.42 33.91% Perf YTD11.98%
Active/Passive Quant Type Tags- Flows% 1M-9.45% Volatility0.46% 0.51% Perf Year14.47%
Dividend TTM0.32 (0.93%) ESG Type Tags- Flows% 3M-12.95% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD-3.74% RSI (14)67.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.49% Growth/Value SMA201.92% Flows% 3Y Rel Volume0.17 Prev Close33.91
Inverse/Leveraged Market Cap SMA503.56% Flows% 5Y Avg Volume22.96K Price34.04
IPOAug 01, 2023 Option/ShortYes / Yes SMA2009.21% Trades Volume3,971 Change0.38%
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.