G

GQGU

GQG US Equity ETF

26.03

Jul 21 • 03:59PM 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	0.70%
SMA50	-0.03%
SMA200	1.31%

Return% 1Y	5.10%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.81%
Flows% 3M	7.27%
Flows% YTD	65.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	36
AUM	590.42M
NAV/sh
52W High	27.51 -5.38%
52W Low	23.73 9.69%
Volatility	0.46% 0.72%
ATR (14)	0.22
RSI (14)	53.13
Beta	-0.12
Rel Volume	0.00
Avg Volume	134.35K
Volume	0

Perf Week	0.08%
Perf Month	3.54%
Perf Quarter	-0.08%
Perf Half Y	4.73%
Perf YTD	6.03%
Perf Year	3.99%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.03
Price	26.03
Change	0.00%

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