Astoria US Quality Kings ETF
ROELast Close
$40.98
▼ -4.70%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$41.13
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$252.57M
Fund AUM
Premium / Disc.
-0.36%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
35.90
Momentum
Beta
N/A
vs Market
52W High
$44.42
7.74% below
52W Low
$33.11
23.76% above
Volume
8.44K
Avg 3.80K
Rel. Volume
2.22x
vs 30D avg
Volatility (30D)
18.15
30-day
Historical Returns
5D
-5.83%
1M
-6.09%
3M
-5.86%
6M
+2.86%
YTD
+16.19%
1Y
+17.39%
3Y
+75.48%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $252.57M |
| NAV | $41.13 |
| Market Price | $40.98 |
| Premium / Discount | -0.36% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Sep 28, 2026 |
| Beta | N/A |
| Volatility (30D) | 18.15 |
| 52-Week High | $44.42 |
| 52-Week Low | $33.11 |
Technical Indicators
| 50-Day SMA | $43.09 |
| 200-Day SMA | $40.56 |
| RSI (14) | 35.90 |
| Beta | N/A |
| 52-Week High | $44.42 |
| 52-Week Low | $33.11 |
| Volume Today | 8.44K |
| Avg Daily Volume (30D) | 3.80K |
| Relative Volume | 2.22x |
| Volatility (10D) | 26.25 |
| Volatility (30D) | 18.15 |
| % Below 52W High | 7.74% |
