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G

GQGU

GQG US Equity ETF

26.04

Aug 25 • 3:59 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	-1.43%
SMA50	-0.07%
SMA200	0.63%

Return% 1Y	2.32%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	9.78%
Flows% 3M	21.00%
Flows% YTD	84.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	37
AUM	656.56M
NAV/sh
52W High	27.51 -5.34%
52W Low	23.73 9.73%
Volatility	0.63% 0.72%
ATR (14)	0.21
RSI (14)	43.52
Beta	-0.13
Rel Volume	0.00
Avg Volume	138.70K
Volume	0

Perf Week	-1.25%
Perf Month	0.35%
Perf Quarter	-0.99%
Perf Half Y	-4.51%
Perf YTD	6.07%
Perf Year	2.74%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.04
Price	26.04
Change %	0.00%

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