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GQGU
(NYSEARCA)
GQG US Equity ETF
$26.76-- (--)
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OverviewHoldingsDividendsHistorical

GQGU ETF: GQG US Equity ETF - Price, Holdings & Analysis

GQG US Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.68 - $26.89
52-Week High$27.51
52-Week Low$23.73
Open$26.82
Volume405.07K
Average Volume (3M)405.07K
Assets (AUM)507.74M
Expense Ratio0.49%
Total Holdings34
Inception DateJul 30, 2019
1 Day Change-1.30%
1 Month Change-3.10%
6 Month Change6.13%
YTD Change8.28%
50-Day MA$26.47
RSI46.63
Stochastic %K28.75
Stochastic %D51.33
Annual Dividend$0.25
Dividend Yield0.94%
Last Dividend Ex-DateJan 7, 2027

Frequently Asked Questions About GQG US Equity ETF

What is the current price of GQGU?

The latest GQGU price is $26.76. The 52-week range is $23.73–$27.51.

What is the expense ratio for GQGU?

GQGU's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does GQGU pay dividends?

Yes, GQGU pays a 0.94% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.

What are the top holdings of GQGU?

GQGU's largest holdings are Philip Morris International Inc. (8.6%), The Progressive Corporation (6.1%), The Cigna Group (5.2%) (combined weight: 19.9%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.

How does GQGU compare to similar ETFs?

Compare GQGU (0.49% expense ratio, $508M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.