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GQGU

GQG US Equity ETF

25.95

Jul 27 • 3:59 PM ET -0.04 (-0.15%)

25.95

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	GQG Partners
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.25 (0.96%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.49%
Inverse/Leveraged
IPO	Jul 14, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	tactical
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.22%
SMA50	-0.31%
SMA200	0.94%

Return% 1Y	5.25%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.42%
Flows% 3M	8.36%
Flows% YTD	67.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	37
AUM	600.68M
NAV/sh
52W High	27.51 -5.67%
52W Low	23.73 9.36%
Volatility	0.59% 0.66%
ATR (14)	0.21
RSI (14)	50.35
Beta	-0.13
Rel Volume	0.98
Avg Volume	144.23K
Volume	140,753

Perf Week	0.00%
Perf Month	1.01%
Perf Quarter	-0.76%
Perf Half Y	4.39%
Perf YTD	5.70%
Perf Year	4.07%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.99
Price	25.95
Change	-0.15%

Mar-06-26 02:29PM	It's Rough Out There. But These 5 Funds Are Crushing It. (Barrons.com)
Jul-31-25 09:00AM	GQG Partners Selects SEI's Advisors' Inner Circle Fund to Launch First ETF (PR Newswire)

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.

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GQGU

GQG US Equity ETF

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