Astoria US Quality Kings ETF
ROE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$43.57
▼ -0.22%
Key Metrics
NAV
$43.56
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$268.33M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
50.33
Momentum
Beta
N/A
vs Market
52W High
$44.42
1.90% below
52W Low
$32.87
32.57% above
Volume
3.07K
Avg 1.66K
Rel. Volume
1.85x
vs 30D avg
Volatility (30D)
11.46
30-day
Historical Returns
5D
-1.53%
1M
+4.04%
3M
+6.59%
6M
+15.59%
YTD
+23.54%
1Y
+31.04%
3Y
+82.24%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $268.33M |
| NAV | $43.56 |
| Market Price | $43.57 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.46 |
| 52-Week High | $44.42 |
| 52-Week Low | $32.87 |
Technical Indicators
| 50-Day SMA | $42.63 |
| 200-Day SMA | $38.54 |
| RSI (14) | 50.33 |
| Beta | N/A |
| 52-Week High | $44.42 |
| 52-Week Low | $32.87 |
| Volume Today | 3.07K |
| Avg Daily Volume (30D) | 1.66K |
| Relative Volume | 1.85x |
| Volatility (10D) | 8.63 |
| Volatility (30D) | 11.46 |
| % Below 52W High | 1.90% |
