GQG US Equity ETF (GQGU)

NYSEARCA: GQGU · Real-Time Price · USD
26.94
-0.02 (-0.08%)
Mar 6, 2026, 4:00 PM EST - Market closed
-0.08%
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 Ratio 15.59%
1-Year Return n/a
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 Page

The 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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GQGU
ETF Provider GQG Partners

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.250 Jan 7, 2026
Full Dividend History

News

It's Rough Out There. But These 5 Funds Are Crushing It.

Despite the gloomy headlines, market breadth is increasing. More stocks are moving higher.

Other symbols: CTEFPWRDQMOMRSHO
20 hours ago - Barrons

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...

Other symbols: SEIC
7 months ago - PRNewsWire

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 ...

8 months ago - GlobeNewsWire