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NASDAQ:GQQQ

Astoria US Quality Growth Kings ETF (GQQQ) Price, Holdings, & News

$23.49 +0.14 (+0.60%)
As of 02:40 PM Eastern

About Astoria US Quality Growth Kings ETF (NASDAQ:GQQQ)

Key Stats

Today's Range
$23.27
$23.49
50-Day Range
$23.24
$26.86
52-Week Range
$22.81
$26.90
Volume
14,159 shs
Average Volume
34,347 shs
Market Capitalization
$50.03 million
Assets Under Management
$58.33 million
Dividend Yield
0.26%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The Astoria US Quality Growth Kings ETF (GQQQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of 75 to 100 US companies exhibiting quality and growth characteristics. The fund uses a quantitative approach to stock selection GQQQ was launched on Oct 1, 2024 and is issued by Astoria.

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Astoria US Quality Growth Kings ETF Expenses

TypeGQQQLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.60%0.56%0.53%0.53%
Other Expenses0.00%0.41%0.49%0.43%0.52%
Total Expense0.35%0.67%0.72%0.68%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.30%-0.55%
Net Expense0.35%0.64%0.63%0.61%0.60%
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GQQQ ETF News Headlines

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GQQQ ETF - Frequently Asked Questions

Astoria US Quality Growth Kings ETF's stock was trading at $25.65 on January 1st, 2025. Since then, GQQQ shares have decreased by 8.4% and is now trading at $23.49.
View the best growth stocks for 2025 here
.

Shares of GQQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
EA Series Trust
Fund Name
Astoria US Quality Growth Kings ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GQQQ
Inception Date
10/1/2024
Fund Manager
John Davi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$58.33 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
EA Advisers
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 GQQQ Holdings


This page (NASDAQ:GQQQ) was last updated on 4/1/2025 by MarketBeat.com Staff
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