Price Chart
Key Statistics
Previous Close
$35.23Day Range
52-Week Range
Avg Volume
24.7KDividend Yield
—Expense Ratio
0.35%AUM
$166.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.40% |
| Communication Services | 10.92% |
| Consumer Cyclical | 10.65% |
| Healthcare | 7.80% |
| Financial Services | 6.60% |
| Consumer Defensive | 6.18% |
| Industrials | 5.27% |
| Energy | 1.95% |
| Utilities | 1.74% |
| Basic Materials | 1.36% |
| Real Estate | 1.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.49% |
| Puerto Rico | 0.62% |
| United Kingdom | 0.44% |
| Other | 0.42% |
| Cayman Islands | 0.36% |
| Brazil | 0.35% |
| Switzerland | 0.32% |
Fund Information
- Issuer
- Astoria
- Category
- Technology
- Inception Date
- Sep 30, 2024
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The EA Series Trust - Astoria US Quality Growth Kings ETF (GQQQ) is an exchange-traded fund issued by Astoria that launched on Sep 30, 2024. It currently manages $166.3M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | -0.72% | |
| 1M | -2.16% | |
| 3M | -2.28% | |
| 6M | +18.86% | |
| YTD | +18.19% | |
| 1Y | +23.35% | |
| 3Y | +42.20% | |
| 5Y | +42.20% |
Moving Averages
$35.65
Below 20-Day MA$35.41
Above 50-Day MA$32.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.50
Current Price
$35.61
52-Week Low
$27.78
Current Yield
—
Annual Dividend
$0.1387
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0368 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0523 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0137 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0360 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0279 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GQQQ | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.61% |
| AUM | $166.3M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 24.7K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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