GQQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 15.92% | Total Holdings | 102 | Perf Week | -1.26% | Volume | 7,747 |
| Asset Type | Equities (Stocks) | AUM | $172M | Return% 3Y | - | NAV | $35.34 | Perf Month | -4.84% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.41%) | Return% 5Y | - | 52W High | -9.05% | Perf Quarter | -2.47% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.19% | Perf Half Y | 2.69% | Prev Close | $35.33 |
| IPO | 2024/10/1 | Flows% 1M | 0.85% | Return% SI | 18.64% | RSI (14) | 35.12 | Perf YTD | 14.74% | Price | $34.36 |
| Beta | 1.28 | Flows% 3M | 10.09% | Flows% YTD | 39.46% | Flows% 1Y | 40.83% | Perf Year | 13.47% | Volatility(W/M) | 0.84% 0.76% |
| SMA20 | -4.06% | SMA50 | -3.93% | SMA200 | 1.95% | ATR | 0.43 | ||||
Astoria US Quality Growth 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 equity securities (including depositary receipts) of issuers outside the U.S. that the fund's sub-adviser, Astoria Portfolio Advisors, LLC (the "Sub-Adviser") believes has the potential for growth.
The top 10 make up 44% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 22% and took 80 days to recover.
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The dividend is on the small side
Pays 0.41% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 40.8% of assets came in.
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QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does GQQQ have?
GQQQ holds a total of 102 securities, with an AUM of approximately $172M.
Does GQQQ pay dividends (distributions)?
GQQQ's distribution yield is approximately 0.41%.
What is the 52-week high and low for GQQQ?
GQQQ has recorded a 52-week high of $37.78 and a low of $27.67.
