GQGU — GQG US Equity ETF price, holdings and performance

GQG US Equity ETF

GQG US Equity ETF (AMEX: GQGU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
26.53
+0.31+1.18%
OverviewShort InterestFilings
GQGUGQG US Equity ETF·AMEX
26.53+1.18%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y6.98%Total Holdings-Perf Week0.88%
SponsorGQG PartnersETF TypeTagsqualityReturn% 3Y-AUM$326.09MPerf Month3.15%
Fund FamilyBond TypeTagsgrowthReturn% 5Y-NAV/shPerf Quarter-1.72%
Index-Average MaturityTags-Return% 10Y52W High27.84 -4.69%Perf Half Y4.05%
Index WeightingCommodity TypeTags-Return% SI52W Low24.01 10.49%Perf YTD6.80%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.91% 0.65%Perf Year5.94%
Dividend TTM0.25 (0.94%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.23Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)57.08Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.11Perf 10Y-
Expense0.49%Growth/ValueSMA200.92%Flows% 3YRel Volume0.56Prev Close26.22
Inverse/LeveragedMarket CapSMA500.88%Flows% 5YAvg Volume143.45KPrice26.53
IPO DateJul 14, 2025Option/ShortYes / YesSMA2001.92%52W Range %66%Volume79,846Change1.18%
Assets Under Management
080.00M160.00M240.00M320.00MJulSepOctNovDec'26FebMarAprMayJunJulAug
● Assets Under Management
Latest News
Fund

An actively managed ETF seeking long-term capital appreciation by investing in high-quality U.S. equities and managing downside risk

Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR