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GQG US Equity ETF (GQGU)
NYSEArca: GQGU
· Precio en tiempo real · USD
25.91
-0.15 (-0.58%)
Al cierre: Aug 24, 2026, 7:59 PM
GQG US Equity ETF (GQGU): precio, posiciones y análisis del ETF
-0.58% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 619.12M |
| NAV | 26.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 11, 2025 |
| Precio de venta | 25.91 |
| Volumen | 419,525 |
| Volumen medio (20D) | 140,028 |
| Abierto | 25.92 |
| Cierre anterior | 26.06 |
| Rango del día | 25.85 - 25.97 |
| Rango de 52 semanas | 23.73 - 27.51 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GQGU
Fecha de inicio Jul 11, 2025
Proveedor Gqg Partners Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 19.99% |
| Financial Services | 19.95% |
| Energy | 18.76% |
| Consumer Defensive | 17.32% |
| Healthcare | 12.17% |
Las 10 principales participaciones 46.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.2500 | n/a |