GQG US Equity ETF (GQGU)
| Assets | $464.08M |
| Expense Ratio | 0.49% |
| PE Ratio | 16.96 |
| Shares Out | 17.12M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 15.59% |
| Volume | 144,837 |
| Open | 26.83 |
| Previous Close | 26.96 |
| Day's Range | 26.68 - 26.95 |
| 52-Week Low | 23.73 |
| 52-Week High | 27.51 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 31, 2019 |
About GQGU
Fund Home PageThe GQG US Equity ETF (GQGU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in US companies of any market capitalization. The fund predominantly employs a growth investment style. GQGU was launched on Jul 31, 2019 and is issued by GQG Partners.
Performance
News
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GQG Partners Selects SEI's Advisors' Inner Circle Fund to Launch First ETF
Turnkey Operational Platform Supports Multiple Investment Vehicles, Powers Growth for Investment Managers OAKS, Pa. , July 31, 2025 /PRNewswire/ -- SEI ® (NASDAQ:SEIC) today announced that GQG Partner...
GQG Launches its First ETF, GQGU
Fort Lauderdale, Fla., July 14, 2025 (GLOBE NEWSWIRE) -- GQG Partners (GQG) today announced the launch of its first exchange-traded fund (ETF), the GQG US Equity ETF (NYSE: GQGU), expanding access of ...