US
GQG US Equity ETF
GQGU · Equity
$26.25
+0.69%
Assets
n/a
Expense ratio
0.49%
Holdings
34
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+51.0%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 43.8 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 34 |
| Expense ratio | 0.49% |
| Dividend yield | +1.0% |
| Top 10 holdings | +51.0% |
| Volume | 132.7K |
All ETF indicators
| All Time High | 27.51 |
| All Time High Change | -5.23 |
| All Time High Date | 2026-02-27 |
| All Time Low | 23.73 |
| All Time Low Change | 9.86 |
| All Time Low Date | 2025-11-03 |
| Atr | 0.28 |
| Ch1m | -1.36 |
| Ch1w | -2.03 |
| Ch3m | -0.8 |
| Ch6m | 6.58 |
| Ch YTD | 6.19 |
| Close | 26.07 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.95 |
| Dps | 0.25 |
| Ex Div Date | 2025-12-30 |
| High52 | 27.51 |
| High52ch | -4.58 |
| High52 Date | 2026-02-27 |
| Inception Date | 2019-07-31 |
| Isin | US00775Y2569 |
| Last Dividend | 0.25 |
| Low52 | 23.73 |
| Low52ch | 10.62 |
| Low52 Date | 2025-11-03 |
| Ma150 | 25.59 |
| Ma150ch | 1.88 |
| Ma20 | 26.23 |
| Ma200 | 25.46 |
| Ma200ch | 2.4 |
| Ma20ch | -0.61 |
| Ma50 | 26.56 |
| Ma50ch | -1.83 |
| Payment Date | 2026-01-07 |
| Payout Ratio | 14.04 |
| Price Date | 2026-05-12 |
| Rsi | 43.8 |
| Rsi Monthly | 0 |
| Rsi Weekly | 51.96 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.95 |
| Top10holdings | 51.04 |
| Tr1m | -1.36 |
| Tr3m | -0.8 |
| Tr6m | 7.66 |
| Tr YTD | 6.19 |