GQG US Equity ETF (GQGU)Large Growth | Exchange Traded Fund | NYSEArca
26.05 USD
+0.07
(0.289%)
⇧
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:23 a.m. EDT
The active equity ETF is currently stuck in a neutral zone, offering no clear directional edge for either the short or long term. While recent price action shows a modest bounce off the lows, the asset is trading below its fifty-day average, suggesting lingering weakness in the immediate trend. The lack of a multi-year price history prevents any assessment of long-term structural trends, leaving the investment case entirely dependent on the manager's active skill rather than a proven track record. Furthermore, the dividend profile is thin, providing minimal income support to offset the uncertainty surrounding an active strategy without a substantial historical performance record. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.010899 |
| AutoETS | 0.010899 |
| AutoTheta | 0.016420 |
| MSTL_50 | 0.017175 |
| MSTL | 0.017774 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 3.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.479 |
| Excess Kurtosis | 0.17 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.25 | 1.011736 |
| Attribute | Value |
|---|---|
| All Time High | 27.51 |
| All Time Low | 23.73 |
| Ask | 26.05 |
| Ask Size | 7,600 |
| Average Daily Volume10 Day | 123,930 |
| Average Daily Volume3 Month | 133,324 |
| Average Volume | 133,324 |
| Average Volume10Days | 123,930 |
| Beta3 Year | 0.0 |
| Bid | 26.04 |
| Bid Size | 4,100 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.15 |
| Day Low | 26.0299 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.09464 |
| Fifty Day Average Change | -0.044641495 |
| Fifty Day Average Change Percent | -0.0017107534 |
| Fifty Two Week Change Percent | 4.5261264 |
| Fifty Two Week High | 27.51 |
| Fifty Two Week High Change | -1.460001 |
| Fifty Two Week High Change Percent | -0.053071644 |
| Fifty Two Week Low | 23.73 |
| Fifty Two Week Low Change | 2.3199997 |
| Fifty Two Week Low Change Percent | 0.097766526 |
| Fifty Two Week Range | 23.73 - 27.51 |
| First Trade Date Milliseconds | 1,752,499,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | GQG Partners LLC |
| Fund Inception Date | 1,752,192,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | GQG US Equity ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1938851359 |
| Nav Price | 25.99 |
| Net Assets | 560,850,180.0 |
| Net Expense Ratio | 0.49 |
| Open | 26.01 |
| Phone | (800) 932-7781 |
| Previous Close | 25.975 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0749989 |
| Regular Market Change Percent | 0.288735 |
| Regular Market Day High | 26.15 |
| Regular Market Day Low | 26.0299 |
| Regular Market Day Range | 26.0299 - 26.15 |
| Regular Market Open | 26.01 |
| Regular Market Previous Close | 25.975 |
| Regular Market Price | 26.05 |
| Regular Market Time | 1,783,972,796 |
| Regular Market Volume | 142,002 |
| Short Name | GQG US Equity ETF |
| Source Interval | 15 |
| Symbol | GQGU |
| Total Assets | 560,850,176 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.50186 |
| Trailing Three Month Returns | -5.50186 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.665834 |
| Two Hundred Day Average Change | 0.3841648 |
| Two Hundred Day Average Change Percent | 0.014967945 |
| Type Disp | ETF |
| Volume | 142,002 |
| Ytd Return | 3.50163 |