GQGU

GQG US Equity ETF

$23.33

-0.55%
CategoryUS Large Cap Blend

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.

Source: Yahoo Finance
Q-Score32/ 100
Net Assets$509.6M
P/E15.95
Dividend Yield1.04%
52-Week Range—
Expense Ratio0.49%
1Y Return-6.0%
Beta0.24
AI summary

Price & performance

1M-16.6%
3M-16.0%
YTD-8.7%
1Y-6.0%
52-week range—
Beta0.24
Full chart and returns against a benchmark

Q-Score

32/ 100

Quality against peers; 50 is the peer median.

Growth31
Risk53
Performance15
Valuation68
Profitability44
Leverage37
Sentiment34
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.49%
Net assets$509.6M
1-year return-6.0%
Top-10 coverage53.6%
Dividend yield1.04%
Concentration and breadth