GQG US Equity ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$26.95 - $27.14
52-Week High$27.16
52-Week Low$23.73
Open$27.11
Volume32.82K
Average Volume (3M)32.82K
Assets (AUM)382.41M
Expense Ratio0.49%
Inception DateJul 30, 2019
1 Day Change-0.07%
1 Month Change8.71%
6 Month Change7.09%
YTD Change10.15%
50-Day MA$25.05
RSI84.14
Stochastic %K89.27
Stochastic %D89.31
Annual Dividend$0.25
Dividend Yield0.93%
Last Dividend Ex-DateJan 7, 2027

Latest News

Recent news and articles about GQGU