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Last Close
Mar 06  •  04:00PM ET
26.94
Dollar change
-0.02
Percentage change
-0.08
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings33 Perf Week-1.86%
SponsorGQG Partners ETF Type Tagsequity Return% 3Y- AUM461.42M Perf Month3.41%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter9.19%
Index- Average Maturity Tags- Return% 10Y 52W High27.51 -2.08% Perf Half Y6.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.73 13.51% Perf YTD9.72%
Active/Passive Quant Type Tags- Flows% 1M19.62% Volatility1.04% 0.95% Perf Year-
Dividend TTM0.25 (0.93%) ESG Type Tags- Flows% 3M22.29% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD22.14% RSI (14)60.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume1.52 Prev Close26.96
Inverse/Leveraged Market Cap SMA504.74% Flows% 5Y Avg Volume95.23K Price26.94
IPOJul 14, 2025 Option/ShortNo / Yes SMA2007.11% Trades Volume144,837 Change-0.08%
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.