GQGU

GQG US Equity ETF

GQGU | AMEX
$24.08
-$0.98 (-3.91%)
At close: Oct 30, 2026, 3:59 PM ET
$24.08
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:59 PM ET
-3.91%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 225.82M
AVG Volume 347.52K
AUM 509.57M
NAV 24.08
1D Range
23.81 24.34
52W Range
23.81 27.45

About GQGU

The GQG US Equity ETF (GQGU) is an actively managed fund whose core objective is to achieve significant long-term capital appreciation for its investors. It pursues this goal by constructing a portfol...

Asset Class Equity
Holdings 0
Inception Date Jul 31, 2019
Expense Ratio 0.49%
Domicile United States
ISIN US00775Y2569
Provider Other

Top Holdings

41.69% of assets
Name Symbol Weight
Nvidia Corp NVDA 9.44%
Microsoft Corp MSFT 9.22%
Apple Inc AAPL 8.62%
Alphabet Inc-cl C GOOG 7.39%
Amazon.com Inc AMZN 7.01%

Dividends

Yield 1.04%
Ex-Div Amount Pay Date
Dec 30, 25 $0.2500 Jan 7, 26

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