AUM$326.1M
Expense Ratio0.49%
NAV$24.08
HoldingsN/A
InceptionJul 14, 2025
Price Chart
Key Statistics
Previous Close
$26.55Day Range
$26.50$26.92
52-Week Range
$23.93$27.45
Avg Volume
307.0KDividend Yield
0.93%Expense Ratio
0.49%AUM
$326.1MShares Outstanding
9.4MFund Information
- Issuer
- GQG Partners
- Types
- Long-Term Bond
- Inception Date
- Jul 14, 2025
- Exchange
- NYSE_ARCA
- Description
- An actively managed ETF seeking long-term capital appreciation by investing in high-quality U.S. equities and managing downside risk
The GQG US Equity ETF (GQGU) is an exchange-traded fund issued by GQG Partners that launched on Jul 14, 2025. It currently manages $326.1M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.22% | — | ||
| 1W | -0.52% | — | ||
| 1M | +0.47% | — | ||
| 3M | +7.60% | — | ||
| 6M | +7.43% | — | ||
| YTD | +9.53% | — | ||
| 1Y | +6.92% | — | ||
| 3Y | +6.92% | — | ||
| 5Y | +6.92% | — |
Moving Averages
20-Day MA
$26.96
Below 20-Day MA50-Day MA
$25.76
Above 50-Day MA200-Day MA
$25.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.45
Current Price
$26.87
52-Week Low
$23.93
$23.93$27.45
Current Yield
0.93%
Annual Dividend
$0.2500
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2500 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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