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Last Close
Feb 09  •  09:57AM ET
26.24
Dollar change
-0.05
Percentage change
-0.19
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings34 Perf Week3.23%
SponsorGQG Partners ETF Type Tagsequity Return% 3Y- AUM398.20M Perf Month7.48%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter8.86%
Index- Average Maturity Tags- Return% 10Y 52W High26.46 -0.84% Perf Half Y4.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.73 10.58% Perf YTD6.88%
Active/Passive Quant Type Tags- Flows% 1M7.83% Volatility1.03% 0.73% Perf Year-
Dividend TTM0.25 (0.95%) ESG Type Tags- Flows% 3M13.73% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD8.42% RSI (14)78.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA203.99% Flows% 3Y Rel Volume0.36 Prev Close26.29
Inverse/Leveraged Market Cap SMA505.55% Flows% 5Y Avg Volume82.82K Price26.24
IPOJul 14, 2025 Option/ShortNo / Yes SMA2005.31% Trades Volume3,865 Change-0.19%
GQG US Equity ETF seeks long-term capital appreciation. 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.