Price Chart
Key Statistics
Previous Close
$26.22Day Range
52-Week Range
Avg Volume
101.4KDividend Yield
0.93%Expense Ratio
0.49%AUM
$326.1MShares Outstanding
9.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- GQG Partners
- Types
- ActiveLong-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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | -0.96% | |
| 1M | -0.99% | |
| 3M | -4.29% | |
| 6M | +3.81% | |
| YTD | +5.50% | |
| 1Y | +3.19% | |
| 3Y | +3.19% | |
| 5Y | +3.19% |
Moving Averages
$26.35
Below 20-Day MA$26.34
Below 50-Day MA$25.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.45
Current Price
$26.06
52-Week Low
$23.93
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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