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GQG US Equity ETF (GQGU)
NYSEArca: GQGU
· Echtzeitkurs · USD
26.29
-0.08 (-0.30%)
Zum Schluss: Aug 19, 2026, 3:12 PM
GQG US Equity ETF (GQGU) ETF Price, Holdings & Analysis
-0.30% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 619.12 Mio |
| NAV | 26.62 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 11, 2025 |
| Brief | k.A. |
| Volumen | 27,428 |
| Ø Vol. (20D) | 121,530 |
| Eröffnung | 26.35 |
| Vortagesschluss | 26.37 |
| Tagesspanne | 26.18 - 26.34 |
| 52-Wk Range | 23.73 - 27.51 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über GQGU
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. The equity securities in which the fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GQGU
Auflagedatum Jul 11, 2025
Anbieter Gqg Partners Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 19.99% |
| Financial Services | 19.95% |
| Energy | 18.76% |
| Consumer Defensive | 17.32% |
| Healthcare | 12.17% |
Top 10 Positionen 46.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| At&t Inc | T | 6.06% |
| Verizon Communicatio... | VZ | 5.66% |
| Philip Morris Intern... | PM | 5.55% |
| Johnson & Johnson | JNJ | 4.73% |
| Altria Group Inc | MO | 4.50% |
| Progressive Corp | PGR | 4.17% |
| Occidental Petroleum... | OXY | 4.16% |
| American Electric Po... | AEP | 3.99% |
| The Cigna Group | CI | 3.86% |
| Allstate Corp | ALL | 3.59% |
Dividenden Dividendenrendite 0.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.2500 | k.A. |