Key stats
About Astoria US Quality Growth Kings ETF
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Inception date
Oct 1, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.68%
Technology Services25.97%
Electronic Technology23.08%
Retail Trade9.47%
Finance7.58%
Health Technology5.28%
Consumer Services4.41%
Producer Manufacturing3.53%
Consumer Non-Durables3.22%
Consumer Durables2.60%
Communications2.54%
Utilities2.01%
Commercial Services2.00%
Distribution Services1.96%
Health Services1.77%
Process Industries1.51%
Energy Minerals1.45%
Industrial Services1.05%
Non-Energy Minerals0.24%
Bonds, Cash & Other0.32%
Mutual fund0.28%
Cash0.03%
Stock breakdown by region
North America95.87%
Europe3.40%
Latin America0.73%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history