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NASDAQ:GQQQ

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

$24.77
-0.02 (-0.08%)
(As of 11/4/2024 ET)

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

Key Stats

Today's Range
$24.77
$24.87
50-Day Range
N/A
52-Week Range
$24.77
$25.75
Volume
18,392 shs
Average Volume
17,679 shs
Market Capitalization
$17.34 million
Assets Under Management
$17.57 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Astoria US Quality Growth Kings ETF Expenses

TypeGQQQLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.53%0.55%0.49%0.52%
Other Expenses0.00%0.51%0.49%0.41%0.53%
Total Expense0.35%0.62%0.71%0.63%0.71%
Fee Waiver0.00%-0.31%-0.52%-0.32%-0.57%
Net Expense0.35%0.58%0.61%0.56%0.59%
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GQQQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GQQQ ETF - Frequently Asked Questions

Astoria US Quality Growth Kings ETF's stock was trading at $25.0297 at the start of the year. Since then, GQQQ stock has decreased by 1.0% and is now trading at $24.7730.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

Fund Details

Issuer
EA Series Trust
Fund Name
Astoria US Quality Growth Kings ETF
Tax Classification
Regulated Investment Company
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
$17.57 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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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GQQQ Sector Exposure

GQQQ Industry Exposure


This page (NASDAQ:GQQQ) was last updated on 11/4/2024 by MarketBeat.com Staff
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