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G

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%

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