G

GQGU

GQG US Equity ETF

25.92

Jul 16 • 03:23PM ET -0.03 (-0.10%)

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	0.72%
SMA50	-0.50%
SMA200	0.95%

Return% 1Y	4.50%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.61%
Flows% 3M	7.59%
Flows% YTD	64.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	590.34M
NAV/sh
52W High	27.51 -5.76%
52W Low	23.73 9.25%
Volatility	0.47% 0.82%
ATR (14)	0.24
RSI (14)	50.43
Beta	-0.11
Rel Volume	0.32
Avg Volume	132.86K
Volume	38,135

Perf Week	0.41%
Perf Month	0.33%
Perf Quarter	-0.25%
Perf Half Y	5.99%
Perf YTD	5.60%
Perf Year	3.53%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.95
Price	25.92
Change	-0.10%

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