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G

GQGU

GQG US Equity ETF

26.15

Jul 28 • 2:06 PM ET +0.19 (0.75%)

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	0.91%
SMA50	0.45%
SMA200	1.68%

Return% 1Y	5.42%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.27%
Flows% 3M	9.16%
Flows% YTD	69.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	604.30M
NAV/sh
52W High	27.51 -4.96%
52W Low	23.73 10.18%
Volatility	0.59% 0.66%
ATR (14)	0.22
RSI (14)	55.81
Beta	-0.12
Rel Volume	0.87
Avg Volume	144.13K
Volume	90,428

Perf Week	0.44%
Perf Month	0.60%
Perf Quarter	0.21%
Perf Half Y	4.41%
Perf YTD	6.50%
Perf Year	6.38%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.95
Price	26.15
Change	0.75%

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