GQG US Equity ETF
GQG Partners, Inc. GQGU ETF
GQGU Price | $25.0297 |
Market Cap | $239.76M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.49% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Growth |
Last 24h Volume | $101.36K |
Portfolio Management Company | GQG Partners, Inc. |
Discount/Premium to NAV | 0.01% |
Inception Date | Jul 14, 2025 |
Market Cap Rank | 1650 |
Monthly AUM Growth | 10.44% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
GQG US Equity ETF is an ETF issued by GQG Partners, Inc. on Jul 14 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of GQGU ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $22.66M increase compared to the previous month, its price is traded daily at a decrease of -0.62%.
The annual dividend yield of GQGU ETF is 0.00%, whereas its main asset area is North America.
GQGU ETF, whose 24-hour total volume is $101.36K, has experienced a $22.11M cash inflow in the last month.
In addition, GQG US Equity ETF's monthly net asset value total return is 1.78%.
GQGU ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.62% |
-0.83% |
-0.04% |
-0.20% |
-0.20% |
-0.20% |
-0.20% |
GQGU ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.78% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
GQGU ETF Fund Flows Chart
GQGU ETF Market Cap Chart
GQGU ETF NAV Growth Chart
GQGU ETF Comments
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