GQG US Equity ETF

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About GQGU

GQGU is an actively managed ETF that invests in US companies of any market capitalization. The fund predominantly employs a growth investment style. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
—
Number of holdings—
Inception Date
Jul 11, 2025
Inception DateJul 11, 2025

GQGU Key Statistics

AUM
338.82M
AUM338.82M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
92.92K
Average volume92.92K
High today
$24.70
High today$24.70
Low today
$24.54
Low today$24.54
Open price
$24.54
Open price$24.54
Volume
213.70K
Volume213.70K
52 Week high
$25.74
52 Week high$25.74
52 Week low
$23.73
52 Week low$23.73
Expense ratio
0.59
Expense ratio0.59
View Prospectus and Reports

Stock Snapshot

As of today, GQG US Equity ETF(GQGU) shares are valued at $24.68. The company's market cap stands at 338.82M.

On 2025-12-14, GQG US Equity ETF(GQGU) stock traded between a low of $24.54 and a high of $24.70. Shares are currently priced at $24.68, which is +0.6% above the low and -0.1% below the high.

The GQG US Equity ETF(GQGU)'s current trading volume is 213.7K, compared to an average daily volume of 92.92K.

In the last year, GQG US Equity ETF(GQGU) shares hit a 52-week high of $25.74 and a 52-week low of $23.73.

In the last year, GQG US Equity ETF(GQGU) shares hit a 52-week high of $25.74 and a 52-week low of $23.73.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.