GQG US Equity ETF (GQGU)
NYSEArca: GQGU
· Prix en temps réel · USD
26.64
+0.01 (0.04%)
À la clôture : Aug 12, 2026, 3:59 PM
GQG US Equity ETF (GQGU) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 26.62 |
| Capitalisation boursière | n/a |
| AUM | 619.12M |
| NAV | 26.63 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 11, 2025 |
| Ask | 0 |
| Volume | 116,646 |
| Moy. Volume (20D) | 125,251 |
| Ouverture | 26.66 |
| Clôture précédente | 26.63 |
| Fourchette du jour | 26.60 - 26.68 |
| Intervalle de 52 semaines | 23.73 - 27.51 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos 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.
Classe d’actifs Equity
Symbole boursier GQGU
Date de création Jul 11, 2025
Fournisseur Gqg Partners Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 19.99% |
| Financial Services | 19.95% |
| Energy | 18.76% |
| Consumer Defensive | 17.32% |
| Healthcare | 12.17% |
10 principaux titres 46.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.2500 | n / A |