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NASDAQ:GQQQ

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

$27.26 +0.24 (+0.89%)
As of 12:22 PM Eastern

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

Key Stats

Today's Range
$27.25
$27.27
50-Day Range
$23.47
$27.26
52-Week Range
$20.25
$27.27
Volume
22,608 shs
Average Volume
23,867 shs
Market Capitalization
$71.15 million
Assets Under Management
$70.52 million
Dividend Yield
0.26%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Astoria US Quality Growth Kings ETF Expenses

TypeGQQQLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.60%0.56%0.54%0.53%
Other Expenses0.00%0.26%0.56%0.52%0.56%
Total Expense0.35%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%
Net Expense0.35%0.63%0.63%0.63%0.60%
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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 $25.65 at the start of the year. Since then, GQQQ stock has increased by 6.3% and is now trading at $27.26.

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
Previous Symbol
NYSEARCA:GQQQ
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
102

Fund Statistics

Assets Under Management
$70.52 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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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This page (NASDAQ:GQQQ) was last updated on 7/3/2025 by MarketBeat.com Staff
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