$26.12
-0.085-0.32%
At close: Aug 28, 5:00 PM EST
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Sector
Utilities
Region
AU
AUM
661.36M
Fund Score
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Key Statistics
Open
$26.15
High
$26.36
52 Wk High
$27.51
AUM
661.36M
Dividend
$0.25
Ex-Div Date
Dec 30, 2025
Volume
120.02K
Market Cap
$465.38B
Mgmt Fee
0.45%
P/E Ratio
14.98
Prev. Close
$26.21
Low
$26.09
52 Wk Low
$23.73
Shares Out
25.10M
Yield
0.95%
Div. Freq
-
Avg. Volume Daily
182.53K
Beta
-0.14
Avg. Expense Ratio
0.49%
P/B Ratio
2.26
Recent GQG US Equity ETF News
FAQ
Q
How do I buy GQG US Equity ETF (GQGU) stock?
A
You can purchase shares of GQG US Equity ETF (ARCA:GQGU) through any online brokerage.
Q
Who are GQG US Equity ETF (GQGU) competitors?
A
There are no as such competitors for GQG US Equity ETF.
Q
What is the forecast, or price target, for GQG US Equity ETF (GQGU) stock?
A
There is no analysis for GQG US Equity ETF to provide a consensus price target.
Q
What is the current price for GQG US Equity ETF (GQGU)?
A
The stock price for GQG US Equity ETF (ARCA: GQGU) is $26.12 last updated August 28, 2026 at 6:30 PM EDT.
Q
Does GQG US Equity ETF (GQGU) pay a dividend?
A
There are no upcoming dividends for GQG US Equity ETF.
Q
When is GQG US Equity ETF (ARCA:GQGU) reporting earnings?
A
GQG US Equity ETF does not have any upcoming earnings scheduled.
Q
Is GQG US Equity ETF (GQGU) going to split?
A
There is no upcoming split for GQG US Equity ETF.
Key Statistics
Open
$26.15
High
$26.36
52 Wk High
$27.51
AUM
661.36M
Dividend
$0.25
Ex-Div Date
Dec 30, 2025
Volume
120.02K
Market Cap
$465.38B
Mgmt Fee
0.45%
P/E Ratio
14.98
Prev. Close
$26.21
Low
$26.09
52 Wk Low
$23.73
Shares Out
25.10M
Yield
0.95%
Div. Freq
-
Avg. Volume Daily
182.53K
Beta
-0.14
Avg. Expense Ratio
0.49%
P/B Ratio
2.26
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Utilities |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Growth |
| Fund Inception | Jul 31, 2019 |
| Managers | Siddharth Jain Rajiv Jain Brian Kersmanc Sudarshan Murthy |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
To achieve its objective by investing at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. This investment policy may be changed by the Fund upon 60 days prior written notice to shareholders. The Fund also may invest in equity securities of foreign companies in both developed and emerging markets.
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