GQGU — GQG US Equity ETF
GQG US Equity ETF (GQGU)
GQGU pays a 1.88% distribution rate, on a 0.49% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 7.7% over the past 1.1 years, 17.9 points behind SPY at 25.6%. Its deepest 1-year drawdown was 8.4%.
GQG US Equity ETF is an ETF that invests at least 80% of its assets in equity securities of U.S. companies, primarily common stocks, with a non-diversified portfolio structure. The fund has a modest current distribution rate and carries an expense ratio of 0.49%. It may appeal to equity investors seeking concentrated U.S. stock exposure with some income component.
GQGU key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Cullen Capital Management, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/11/2025
- Expense ratio
- 0.49%
- Distribution rate
- 1.88%
- Trailing yield
- 0.93%
- Last close
- $26.74
- AUM
- $623,916,125
- Average volume
- 96500.0
- Last dividend
- $0.2500
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/07/2026
More funds from Cullen Capital Management, LLC.
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