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Summary
GQGU closed today lower at $25.64, a decrease of -1.2895% from yesterday's close, completing a monthly decrease of -2.7493% or -$0.73. Over the past 12 months, GQGU stock gained 4.5455%.
GQGU pays dividends to its shareholders, with the most recent payment made on Jan 07, 2026. The next estimated payment will be in 7 months ago on Jan 07, 2026 for a total of $0.25.
The stock of the company had never split.
The company's stock is traded on one exchange.
GQGU Chart
GQG US Equity ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SFH Sean F. Hanna Cambridge Associates LLC /MA/ /ADV | 875,949 | $22.12M | $23.42M | $1.31M | 5.9% |
| SMM Stephen Michael Mangold Tectonic Advisors LLC | 3M | $75.72M | $78.53M | $2.81M | 3.71% |
| NCM NCM Capital Management LLC NCM Capital Management LLC | 118,119 | $3.1M | $3.16M | $61,000.73 | 1.97% |
 United Advisor Group LLC United Advisor Group, LLC | 49,098 | $1.32M | $1.29M | -$32,929.64 | -2.49% |
| TAL TPG Advisors LLC TPG Advisors LLC | 27,489 | $707,899.25 | $720,761.58 | $12,862.33 | 1.82% |
GQG US Equity ETF (GQGU) FAQ
What is the stock price today?
The current price is $25.64.
On which exchange is it traded?
GQG US Equity ETF is listed on ARCA.
What is its stock symbol?
The ticker symbol is GQGU.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.25%.
What is its market cap?
As of today, the market cap is 245.75M.
Has GQG US Equity ETF ever had a stock split?
No, there has never been a stock split.
GQG US Equity ETF Profile
| ARCA Exchange | US Country |
Overview
The company provides an actively managed Exchange Traded Fund (ETF) focused on achieving long-term capital appreciation. It achieves this by investing in a portfolio of high-quality U.S. equities while maintaining a strategic emphasis on managing downside risk. This investment strategy aims to balance potential growth with a level of protection against market fluctuations, making the ETF suitable for investors seeking both growth and stability in their investment portfolios.
Products and Services
- Actively Managed ETF: This is the core product offering, designed to provide investors with exposure to a diverse array of high-quality U.S. equities. The ETF is actively managed, meaning that investment decisions are made by a team of professionals aiming to outperform traditional index-based investments.
- Equity Investment Strategy: The ETF employs a methodical investment approach, focusing on selecting companies with strong fundamentals, growth potential, and competitive advantages. This strategy aims to identify and capitalize on opportunities in the U.S. equity market.
- Downside Risk Management: An integral feature of the ETF’s investment strategy is the active management of downside risk. Measures are taken to protect the investment from significant losses during market downturns, enhancing the overall risk-adjusted returns for investors.
- Long-Term Capital Appreciation: The ETF is specifically designed to foster long-term growth. By investing in high-quality equities, the company seeks to appreciate the capital over extended investment horizons, appealing to investors with a long-term perspective.
- Investor Education and Resources: In addition to the ETF, the company provides educational resources and insights to investors. This includes market analysis, performance reports, and investment strategies aimed at empowering investors with the knowledge needed to make informed decisions.
Contact Information
Address: 350 East Las Olas Boulevard, 18th Floor
Phone: 1-754-218-5500
