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
26.87
+0.09+0.34%
OverviewShort InterestFilings
GQGUGQG US Equity ETF·AMEX
26.87+0.34%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y8.51%Total Holdings-Perf Week2.14%
SponsorGQG PartnersETF TypeTagsqualityReturn% 3Y-AUM$326.09MPerf Month3.72%
Fund FamilyBond TypeTagsgrowthReturn% 5Y-NAV/shPerf Quarter2.61%
Index-Average MaturityTags-Return% 10Y52W High27.60 -2.65%Perf Half Y2.06%
Index WeightingCommodity TypeTags-Return% SI52W Low23.81 12.85%Perf YTD9.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.83% 0.69%Perf Year7.59%
Dividend TTM0.25 (0.93%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.23Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)67.18Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.11Perf 10Y-
Expense0.49%Growth/ValueSMA202.31%Flows% 3YRel Volume0.74Prev Close26.78
Inverse/LeveragedMarket CapSMA502.96%Flows% 5YAvg Volume119.29KPrice26.87
IPO DateJul 14, 2025Option/ShortYes / YesSMA2003.93%52W Range %81%Volume87,839Change0.34%
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.

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