Symbols

GQQQ

·NASDAQ

--(--)

Key Stats

Assets Under Management

100.40MUSD

Fund Flows (1Y)

66.63MUSD

Dividend Yield

0.43%

Discount/Premium to NAV

0.02%

Shares Outstanding

3.40M

Expense Ratio

0.35%

About Astoria US Quality Growth Kings ETF

Issuer

Empowered Funds, LLC

Brand

Astoria

Home Page

https://astoriaadvisorsetfs.com/gqqq/

Inception Date

Sep 30, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Empowered Funds LLC

Distributor

Quasar Distributors LLC

GQQQ actively invests in US companies believed to have growth potential in addition to showing quality characteristics. These companies are assessed to have higher than sector average return on equity, return on assets, and return on invested capital, as well as higher price/earnings, sales, or earnings growth. Selection starts with an investment universe of mid- to large-cap firms from the US that must satisfy liquidity and growth criteria. Proprietary quantitative screens are further implemented to rank the securities based on their quality and growth metrics to identify the top 75 to 100 stocks for inclusion. Since the fund is actively managed, investment decisions are at the discretion of the sub-adviser including overweighting and underweighting sectors to maintain diversification. All stocks are monitored on a daily basis with the quantitative screens reviewed quarterly.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.97%	+1.83%	+15.89%	+15.35%	+18.54%	+18.54%
NAV Total Return	+0.77%	+5.95%	+19.48%	+15.41%	+0.03%	+0.03%

No data is currently available

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Holdings Analysis

Sector

Technology

47.18%

Communication Services

13.18%

Consumer Cyclical

10.23%

Healthcare

7.23%

Financial Services

6.33%

Industrials

5.54%

Consumer Defensive

4.32%

Utilities

2.05%

Basic Materials

1.54%

Asset

Region

98.29%

0.57%

0.54%

0.32%

0.28%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

See more ETFs with the same investment style