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G

GQGU

GQG US Equity ETF

26.78

Aug 07 • 3:59 PM ET +0.08 (0.30%)

26.78

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 (0.93%)
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	2.31%
SMA50	2.97%
SMA200	3.94%

Return% 1Y	8.65%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.50%
Flows% 3M	15.60%
Flows% YTD	68.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	631.09M
NAV/sh
52W High	27.51 -2.65%
52W Low	23.73 12.85%
Volatility	0.83% 0.70%
ATR (14)	0.23
RSI (14)	67.19
Beta	-0.11
Rel Volume	0.74
Avg Volume	119.19K
Volume	87,839

Perf Week	2.14%
Perf Month	3.72%
Perf Quarter	2.61%
Perf Half Y	2.06%
Perf YTD	9.08%
Perf Year	7.43%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.70
Price	26.78
Change %	0.30%

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