GQQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GQQQ
Astoria US Quality Growth Kings ETF
$35.58
+0.35 ▲ +0.99%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$35.56
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$166M
about 227800 million KRW
Holdings
103 items
Dividend Yield
0.46%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 24.49% | Total Holdings | 103 | Perf Week | -0.54% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $166M | Perf Month | -1.4% |
| Expense | 0.35% | NAV | $35.23 | Return% 5Y | - | 52W High | -5.84% | Perf Quarter | 1.22% |
| Dividend TTM | $0.16 (0.46%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.59% | Perf Half Y | 19.55% |
| Flows% 1M | 4.94% | Flows% YTD | 35.5% | Return% SI | 19.82% | Volatility(W/M) | 0.6% 0.47% | Perf YTD | 18.8% |
| SMA20 | -0.19% | SMA50 | 0.49% | SMA200 | 8.77% | RSI (14) | 50.33 | Beta | 1.28 |
| IPO | 2024/10/1 | Prev Close | $35.23 | Perf Year | 23.4% | Avg Volume | 0.02M | Price | $35.58 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$166M AUM Assets Under Management
0.46% Dividend Rate Quarterly
103 Holdings Active
Sector Distribution
Technology 91.0%
Communication Services 26.1%
Consumer Cyclical 20.4%
Industrials 12.6%
Healthcare 11.5%
Financial 10.2%
Consumer Defensive 9.4%
Utilities 3.5%
Top Holdings
NVIDIA Corp 8.06%2 NVIDIA Corp 8.00%3 
Apple Inc 7.54%4 Apple Inc 7.54%5 
Microsoft Corp 5.25%6 Microsoft Corp 5.06%7 
Micron Technology Inc 4.16%8 
Amazon.com Inc 4.02%9 
Broadcom Inc 3.90%10 
Alphabet Inc 3.88%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$35.23
Listed10/1/2024
Returns
1Y24.49%
Since Inception19.82%
Price Performance
1 Week-0.54%
1 Month-1.4%
3M1.22%
6M19.55%
YTD18.8%
1Y23.4%
vs 52W High-5.84%
vs 52W Low28.59%
Fund Flow
1 Month4.94%
3M13.81%
YTD35.5%
1Y41%
Trading Info
Volume6,900
Average Volume0.02M
Relative Volume0.35
Previous Close$35.23
Current Price$35.58
Technical
RSI (14)50.33
SMA 20-0.19%
SMA 500.49%
SMA 2008.77%
ATR0.33
Beta1.28
Volatility (Weekly/Monthly)0.6% / 0.47%
Dividend
Dividend Rate0.46%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.03
Related ETFs
Similar ETFs
QUALiShares MSCI USA Quality Factor ETF
SPHQInvesco S&P 500 Quality ETF
DGRWWisdomTree U.S. Quality Dividend Growth Fund
JQUAJPMorgan U.S. Quality Factor ETF
QGRWWisdomTree U.S. Quality Growth FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 0.46% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GQQQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GQQQ have?
GQQQ holds a total of 103 securities, with an AUM of approximately $166M.
Does GQQQ pay dividends (distributions)?
GQQQ's distribution yield is approximately 0.46%.
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.
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