Astoria US Quality Growth Kings ETFAstoria US Quality Growth Kings ETFAstoria US Quality Growth Kings ETF

Astoria US Quality Growth Kings ETF

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Key stats


Assets under management (AUM)
‪56.91 M‬USD
Fund flows (1Y)
‪58.75 M‬USD
Dividend yield (indicated)
0.44%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪2.28 M‬
Expense ratio
0.35%

About Astoria US Quality Growth Kings ETF


Issuer
Astoria Portfolio Advisors LLC
Brand
Astoria
Inception date
Oct 1, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Astoria Portfolio Advisors LLC
Distributor
Quasar Distributors LLC
GQQQ actively invests in US companies believed to have growth potential in addition to showing quality characteristics. These companies are assessed to have higher than sector average return on equity, return on assets, and return on invested capital, as well as higher price/earnings, sales, or earnings growth. Selection starts with an investment universe of mid- to large-cap firms from the US that must satisfy liquidity and growth criteria. Proprietary quantitative screens are further implemented to rank the securities based on their quality and growth metrics to identify the top 75 to 100 stocks for inclusion. Since the fund is actively managed, investment decisions are at the discretion of the sub-adviser including overweighting and underweighting sectors to maintain diversification. All stocks are monitored on a daily basis with the quantitative screens reviewed quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 27, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.65%
Technology Services30.39%
Electronic Technology27.41%
Retail Trade7.39%
Health Technology6.54%
Consumer Services5.39%
Finance5.12%
Consumer Durables3.65%
Consumer Non-Durables3.39%
Producer Manufacturing3.06%
Communications1.68%
Utilities1.37%
Non-Energy Minerals1.20%
Energy Minerals1.16%
Commercial Services0.75%
Health Services0.37%
Industrial Services0.32%
Distribution Services0.27%
Transportation0.19%
Bonds, Cash & Other0.35%
Mutual fund0.29%
Cash0.05%
Stock breakdown by region
97%2%
North America97.09%
Europe2.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows