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Astoria US Quality Growth...

NasdaqGM: GQQQ · Echtzeitkurs · USD
35.60
+0.14 (0.39%)
Zum Schluss: Aug 21, 2026, 8:00 PM
35.60
-0.09%
Nachbörslich: 4:10 PM

Astoria US Quality Growth Kings ETF (GQQQ) ETF-Kurs, Bestände & Analyse

0.39%

Keine Daten verfügbar

Geld26.03
Marktkapitalisierungn/a
Fondsvermögen153.2 Mio
NAV35.58
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.80
Ausstehende Anteilek.A.
AuflagedatumSep 30, 2024
Brief46.48
Volumen15,110
Ø Vol. (20D)17,661
Eröffnung35.66
Vortagesschluss35.46
Tagesspanne35.49 - 35.66
52-Wk Range27.54 - 37.78
Positionenk.A.
Kostenquote0.35%

Über GQQQ

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.

Anlageklasse Equity
Tickersymbol GQQQ
Auflagedatum Sep 30, 2024
Börse NasdaqGM

Top 10 Positionen 43.19% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.82%
Apple IncAAPL7.66%
Microsoft CorpMSFT5.26%
Amazon.com IncAMZN4.49%
Alphabet Inc Class AGOOGL3.67%
Broadcom IncAVGO3.54%
Micron Technology In...MU3.26%
Alphabet Inc Class CGOOG2.77%
Advanced Micro Devic...AMD2.50%
Meta Platforms Inc C...META2.22%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.46%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.0310k.A.
Mar 30, 2026$0.0430k.A.
Dec 23, 2025$0.0370k.A.
Sep 29, 2025$0.0520k.A.
Jun 27, 2025$0.0140k.A.
Vollständige Dividendenhistorie
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