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GQGU ETF Price & Analysis
GQGU ETF Chart & Stats
$24.41
$0.31(1.29%)
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Day’s Range― - ―
52-Week Range$23.73 - $25.74
Previous Close$24.41
VolumeN/A
Average Volume (3M)73.80K
AUM344.83M
NAV24.44
Expense Ratio0.49%
Holdings Count34
Beta0.09
Inception DateJul 14, 2025
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.02%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume60,091
30 Day Avg. Volume73,801
AlphaN/A
ETF Overview
GQG US Equity ETF
The GQG US Equity ETF (GQGU) is a dynamic investment vehicle tailored for those seeking exposure to the expansive US equity market with a keen focus on capital growth. As an actively managed exchange-traded fund, GQGU offers investors the flexibility of investing in companies across the entire spectrum of market capitalizations—from nimble small-caps to robust large-caps—allowing for a comprehensive approach to capturing value opportunities. Distinguished by its growth-oriented investment strategy, GQGU is meticulously designed to identify and capitalize on companies poised for above-average earnings expansion. This ETF stands out as a compelling choice for investors aiming to enhance their portfolio with a focus on total market growth, blending the potential for high returns with the expertise of active management.
GQG US Equity ETF (GQGU) Fund Flow Chart
GQG US Equity ETF (GQGU) 1 year Net Flows: $353M
GQGU ETF News
GQGU ETF FAQ
What was GQGU’s price range in the past 12 months?
GQGU lowest ETF price was $23.73 and its highest was $25.74 in the past 12 months.
What is the AUM of GQGU?
As of Jan 09, 2026 The AUM of GQGU is 344.83M.
Is GQGU overvalued?
According to Wall Street analysts GQGU’s price is currently Undervalued.
Does GQGU pay dividends?
GQGU pays a Notavailable dividend of $0.25 which represents an annual dividend yield of 1.02%. See more information on GQGU dividends here
How many shares outstanding does GQGU have?
Currently, no data Available
Which hedge fund is a major shareholder of GQGU?
Currently, no hedge funds are holding shares in GQGU
GQGU ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Philip Morris International
8.29%
At&t Inc
6.91%
Verizon Communications
5.49%
Altria
5.07%
The Progressive Corporation
5.01%
American Electric Power Company, Inc.
4.78%
Cigna
4.69%
Exxon Mobil Corp.
4.22%
American International Group, Inc.
4.20%
Meta Platforms, Inc.
3.13%
Total51.80%
See All Holdings