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Astoria US Quality Growth... (GQQQ)
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% (1D)
Keine Daten verfügbar
| Geld | 26.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 153.2 Mio |
| NAV | 35.58 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.80 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2024 |
| Brief | 46.48 |
| Volumen | 15,110 |
| Ø Vol. (20D) | 17,661 |
| Eröffnung | 35.66 |
| Vortagesschluss | 35.46 |
| Tagesspanne | 35.49 - 35.66 |
| 52-Wk Range | 27.54 - 37.78 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
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
Anbieter Astoria Portfolio Advisors Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 45.07% |
| Communication Services | 11.32% |
| Consumer Cyclical | 10.88% |
| Healthcare | 7.44% |
| Financial Services | 6.74% |
Top 10 Positionen 43.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.82% |
| Apple Inc | AAPL | 7.66% |
| Microsoft Corp | MSFT | 5.26% |
| Amazon.com Inc | AMZN | 4.49% |
| Alphabet Inc Class A | GOOGL | 3.67% |
| Broadcom Inc | AVGO | 3.54% |
| Micron Technology In... | MU | 3.26% |
| Alphabet Inc Class C | GOOG | 2.77% |
| Advanced Micro Devic... | AMD | 2.50% |
| Meta Platforms Inc C... | META | 2.22% |
Dividenden Dividendenrendite 0.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0310 | k.A. |
| Mar 30, 2026 | $0.0430 | k.A. |
| Dec 23, 2025 | $0.0370 | k.A. |
| Sep 29, 2025 | $0.0520 | k.A. |
| Jun 27, 2025 | $0.0140 | k.A. |