Astoria US Quality Growth Kings ETF (GQQQ)
Data kepemilikan belum tersedia untuk dana ini.
GQQQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,88% | ▲ +2,88% |
| 3M | ▲ +20,35% | ▲ +20,64% |
| 6M | ▲ +20,35% | ▲ +20,64% |
| YTD | ▲ +21,54% | ▲ +21,83% |
| 1Y | ▲ +22,25% | ▲ +22,70% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +45,54% | ▲ +46,79% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBRE Group Inc | 12504L109 | $238K | 0,16 | 1.905 | EC | US |
| First American Government Obligations Fund | 31846V336 | $203K | 0,14 | 202.531 | STIV | US |
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,0300 |
| 29 Juni 2026 | $0,0310 |
| 30 Maret 2026 | $0,0430 |
| 23 Des. 2025 | $0,0370 |
| 29 Sep. 2025 | $0,0520 |
| 27 Juni 2025 | $0,0140 |
| 28 Maret 2025 | $0,0360 |
| 30 Des. 2024 | $0,0280 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $59.169.086 | 37,68% | 1.629.060 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $39.842.120 | 25,37% | 1.096.944 | Saham | 30 Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $21.770.808 | 13,86% | 597.457 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $10.793.720 | 6,87% | 297.176 | Saham | 30 Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $7.041.730 | 4,48% | 193.875 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $4.240.077 | 2,70% | 116.739 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.355.075 | 1,50% | 64.841 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $2.229.419 | 1,42% | 61.381 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.981.885 | 1,26% | 68.858 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.388.080 | 0,88% | 38.217 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $1.379.425 | 0,88% | 37.979 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.349.035 | 0,86% | 37.142 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1.253.401 | 0,80% | 34.509 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $701.794 | 0,45% | 19.322 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $630.642 | 0,40% | 17.363 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $548.774 | 0,35% | 15.109 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $161.178 | 0,10% | 4.509 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $149.533 | 0,10% | 4.117 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.793 | 0,01% | 600 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.575 | 0,01% | 594 | Saham | 30 Juni 2026 |
| Stillwater Private Wealth, LLC | $1.019 | 0,00% | 28.248 | Saham | 30 Juni 2026 |