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Last Close
Nov 28  •  02:54PM ET
35.11
Dollar change
+0.21
Percentage change
0.60
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.50% Total Holdings100 Perf Week6.04%
SponsorAstoria ETF Type Tagsequity Return% 3Y- AUM171.64M Perf Month0.49%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter5.60%
Index- Average Maturity Tags- Return% 10Y 52W High35.19 -0.22% Perf Half Y14.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.42 38.14% Perf YTD15.51%
Active/Passive Quant Type Tags- Flows% 1M4.16% Volatility1.05% 1.22% Perf Year9.73%
Dividend TTM0.34 (0.98%) ESG Type Tags- Flows% 3M-2.32% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-0.11% RSI (14)58.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.49% Growth/Value SMA201.93% Flows% 3Y Rel Volume0.10 Prev Close34.90
Inverse/Leveraged Market Cap SMA501.80% Flows% 5Y Avg Volume29.49K Price35.11
IPOAug 01, 2023 Option/ShortYes / Yes SMA2009.81% Trades Volume2,940 Change0.60%
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.