GQGU

GQG US Equity ETF

Aug 01 • 04:00PM ET

24.72

Dollar change -0.05
Percentage change -0.18	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	36	Perf Week	-0.88%
Sponsor	GQG Partners	ETF Type		Tags	-	Return% 3Y	-	AUM	211.51M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.13 -1.65%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.55 0.67%	Perf YTD	-1.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.70%	Volatility	0.68% -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	5.70%	ATR (14)	0.17	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	5.70%	RSI (14)	37.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.64%	Flows% 3Y		Rel Volume	2.35	Prev Close	24.76
Inverse/Leveraged		Market Cap		SMA50	-0.64%	Flows% 5Y		Avg Volume	32.19K	Price	24.72
IPO	Jul 14, 2025	Option/Short	No / Yes	SMA200	-0.64%	Trades		Volume	75,790	Change	-0.18%

Jul-31-25 09:00AM

GQG Partners Selects SEI's Advisors' Inner Circle Fund to Launch First ETF

(PR Newswire)

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. The equity securities in which the fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks. The fund is non-diversified.

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GQGU

GQG US Equity ETF

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