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Astoria US Quality Kings ETF, ETF

ROE

NMQ

$31.755

-$0.31

(-0.97%)

Provider: Astoria Capital Partners Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.49%

Volume

This is the total number of shares traded during the most recent trading day.

3.48K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.13%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.92 L

$32.31 H

$31.755

About Astoria US Quality Kings ETF, ETF

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. more

Provider: Astoria Capital PartnersCategory: Large Value

Returns

Time Frame	ROE	S&P500
1-Week Return	2.07%	1.6%
1-Month Return	0.72%	1.66%
3-Month Return	2.95%	3.86%
6-Month Return	6.51%	9.59%
1-Year Return	18.43%	23.47%
3-Year Return	27.7%	42.73%

Time Frame	ROE	S&P500
1-Week Return	191.05%	128.80%
1-Month Return	9.12%	22.18%
3-Month Return	12.51%	16.60%
6-Month Return	13.64%	20.41%
1-Year Return	18.43%	23.47%
3-Year Return	8.49%	12.59%

Largest Holdings

Stock name	Ticker	Weight
Applovin Corp	APP	1.54%
Broadcom Inc	AVGO	1.41%
Meta Platforms Inc.	META	1.29%
Jabil Circuit Inc	JBL	1.28%
Williams-Sonoma Inc	WSM	1.24%
Netflix Inc	NFLX	1.2%
Monolithic Power Systems Inc	MPWR	1.18%
KLA-Tencor Corporation	KLAC	1.18%
International Business Machines	IBM	1.16%
Walmart Inc	WMT	1.15%