Latest market price
24.08
-0.98-3.91%
OverviewShort InterestFilings
GQGUGQG US Equity ETF·AMEX
24.08-3.91%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y1.01%Total Holdings0Perf Week-2.47%
SponsorGQG PartnersETF TypeTagsqualityReturn% 3Y—AUM$541.06MPerf Month-9.03%
Fund FamilyBond TypeTagsgrowthReturn% 5Y—NAV/shPerf Quarter-9.23%
Index—Average MaturityTags—Return% 10Y52W High27.51 -12.47%Perf Half Y-9.23%
Index WeightingCommodity TypeTags—Return% SI52W Low23.73 1.47%Perf YTD-1.91%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.37% 1.35%Perf Year-1.91%
Dividend TTM0.25 (1.04%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.49Perf 3Y—
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)31.70Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.13Perf 10Y—
Expense0.49%Growth/ValueSMA20-6.45%Flows% 3YRel Volume1.51Prev Close25.06
Inverse/LeveragedMarket CapSMA50-7.35%Flows% 5YAvg Volume441.54KPrice24.08
IPO DateJul 31, 2019Option/ShortYes / YesSMA200-8.08%52W Range %9%Volume668,198Change-3.91%
Assets Under Management
080.00M160.00M240.00M320.00MJulSepOctNovDec'26FebMarAprMayJunJulAugSepOct
● Assets Under Management
Latest News· Times ET
Aug-24-26
Aug-24-2607:48AM
Altria, Philip Morris Sign Manufacturing PactBenzinga
Aug-18-26
Aug-18-2608:14AM
Why Is ExxonMobil Stock Gaining Tuesday?Benzinga
Jul-13-26
Jul-13-2602:46AM
What's Going on With Occidental Petroleum Stock Monday?Benzinga
Fund

The GQG US Equity ETF (GQGU) is an actively managed fund whose core objective is to achieve significant long-term capital appreciation for its investors. It pursues this goal by constructing a portfolio comprising financially sound and leading U.S. companies, while simultaneously prioritizing the diligent management and mitigation of potential losses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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