GQGU
GQG US Equity ETF
GQGU
Closed
$25.91
Closed
-(-)
At close
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About
GQGU was created on 2025-07-14 by GQG Partners. The fund's investment portfolio concentrates primarily on total market equity. GQGU is an actively managed ETF that invests in US companies of any market capitalization. The fund predominantly employs a growth investment style.
Company
GQG Partners
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US00775Y2569
Website
Key stats
Open
$25.89
Volume
67.66K
AUM
$587.60M
Prev. close
$25.82
Expense ratio
0.49%
P/E
14.80
$25.80
Day’s Range
$25.91
$24.08
52W Range
$27.51
What’s in the fund
35
Total holdings
AT&T Inc
6.06%
Verizon Communications Inc
5.66%
Philip Morris International Inc
5.55%
Johnson & Johnson
4.73%
Altria Group Inc
4.50%
Progressive Corp
4.17%
Occidental Petroleum Corp
4.16%
American Electric Power Co Inc
3.99%
The Cigna Group
3.86%
Others
57.32%
Returns
Performance
_
Difference
_
GQG US Equity ETF
Jan
7
Dividends
The last payment date was Jan 7, 2026
Div. per Share
$0.25
Div. Yield
0.97%
Div. Growth YoY
-
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