GQGU
GQG US Equity ETF
Price Chart
Latest Quote
$25.98
-0.14 (-0.54%)
Current Price
| Previous Close | $26.12 |
| Open | $26.02 |
| Day High | $26.02 |
| Day Low | $25.93 |
| Volume | 113,655 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.95% |
| Net Assets | $619.12M |
| Expense Ratio | 0.49% |
| Category | Large Growth |
| Fund Family | GQG Partners LLC |
| Net Asset Value | $26.12 |
| Premium/Discount | -0.54% |
| Quarterly Dividend Yield | 0.95% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.42 |
| SMA50 | $26.08 |
| SMA200 | $25.86 |
| RSI | 27.25 |
| ATR | 0.1877 |
| Rel Volume | 0.59 |
Performance History
| Week | -0.31% |
| Month | -0.08% |
| Quarter | -1.37% |
| 6 Months | -5.35% |
| YTD | +5.91% |
| Year | +3.85% |
| 10 Years | +4.62% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $25.98 | 113,655 |
| 2026-08-27 | $26.20 | 236,500 |
| 2026-08-26 | $26.05 | 153,000 |
| 2026-08-25 | $26.04 | 56,000 |
| 2026-08-24 | $25.91 | 419,500 |
| 2026-08-21 | $26.06 | 39,800 |
| 2026-08-20 | $25.99 | 139,100 |
| 2026-08-19 | $26.16 | 1,124,600 |
| 2026-08-18 | $26.37 | 177,900 |
| 2026-08-17 | $26.62 | 58,800 |
| 2026-08-14 | $26.74 | 96,500 |
| 2026-08-13 | $26.80 | 136,200 |
| 2026-08-12 | $26.64 | 116,900 |
| 2026-08-11 | $26.63 | 372,700 |
| 2026-08-10 | $26.87 | 158,000 |
| 2026-08-07 | $26.78 | 87,800 |
| 2026-08-06 | $26.70 | 106,200 |
| 2026-08-05 | $26.64 | 105,700 |
| 2026-08-04 | $26.70 | 96,700 |
| 2026-08-03 | $26.53 | 87,300 |
About GQG US Equity ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. The equity securities in which the fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks. The fund is non-diversified.
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