search icon
gqgu-img

The advisors’ inner circle fund iii share price

GQGU
PCQ
$25.975
+$0.16
(0.6%)
Provider: GQG Partners LLC Category: Large Growth

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
122.79K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.49 L
$27.51 H
$25.975

About the advisors’ inner circle fund iii, etf

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. more

Provider: GQG Partners LLCCategory: Large Growth

Returns

Time FrameGQGUS&P500
1-Week Return0.8%0.01%
1-Month Return-0.93%3.54%
3-Month Return-1.72%10.58%
6-Month Return5.8%8.03%
1-Year Return3.55%20.06%

Largest holdings

Stock name Ticker Weight
XOM-img Stock - Common
XOM
7.53%
NVDA-img Stock - Common
NVDA
5.79%
PM-img Stock - Common
PM
5.07%
MO-img Stock - Common
MO
4.77%
GOOG-img Stock - Common
GOOG
4.57%
AAPL-img Stock - Common
AAPL
4.41%
PGR-img Stock - Common
PGR
4.06%
AMZN-img Stock - Common
AMZN
3.88%
CI-img Stock - Common
CI
3.88%
META-img Stock - Common
META
3.5%
ALL-img Stock - Common
ALL
3.48%
Cash-img Cash
Cash
3.45%
MSFT-img Stock - Common
MSFT
3.26%
AVGO-img Stock - Common
AVGO
2.83%
NVS-img Stock - Foreign
NVS
2.82%
CVS-img Stock - Common
CVS
2.4%
BAC-img Stock - Common
BAC
2.4%
AWK-img Stock - Common
AWK
2.36%
DELL-img Stock - Common
DELL
2.14%
STT-img Stock - Common
STT
2.14%
KO-img Stock - Common
KO
1.94%
AEP-img Stock - Common
AEP
1.88%
ABBV-img Stock - Common
ABBV
1.86%
EXC-img Stock - Common
EXC
1.61%
TRV-img Stock - Common
TRV
1.53%
XEL-img Stock - Common
XEL
1.47%
RNR-img Stock - Common
RNR
1.43%
CINF-img Stock - Common
CINF
1.39%
ORCL-img Stock - Common
ORCL
1.29%
AXP-img Stock - Common
AXP
1.23%
MA-img Stock - Common
MA
1.22%
SCHW-img Stock - Common
SCHW
1.19%
ISRG-img Stock - Common
ISRG
1.06%
DUK-img Stock - Common
DUK
1.05%
CNP-img Stock - Common
CNP
1.02%
WDC-img Stock - Common
WDC
1.01%
NEE-img Stock - Common
NEE
1%
ATO-img Stock - Common
ATO
0.97%
FPS-img Stock - Common
FPS
0.58%
LLY-img Stock - Common
LLY
0.4%
HSY-img Stock - Common
HSY
0.11%
STLD-img Stock - Common
STLD
0%

Sector breakdown

Sector Weight
Utilities
19.99%
Financials
19.95%
Energy
18.76%
Consumer staples
17.32%
Health care
12.17%
All Others
11.80%

Faqs

What is The Advisors’ Inner Circle Fund III (GQGU) ETF share price today?

The Advisors’ Inner Circle Fund III (GQGU) share price today is $25.975.

Can Indians buy The Advisors’ Inner Circle Fund III shares?

Yes, Indians can buy shares of The Advisors’ Inner Circle Fund III (GQGU) on Vested. To buy GQGU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of The Advisors’ Inner Circle Fund III be purchased?

Yes, you can purchase fractional shares of The Advisors’ Inner Circle Fund III (GQGU) on Vested. You can start investing in The Advisors’ Inner Circle Fund III (GQGU) with a minimum investment of $1.

How to invest in The Advisors’ Inner Circle Fund III shares from India?

  • Click on Sign Up or Invest in GQGU ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in The Advisors’ Inner Circle Fund III shares

What is The Advisors’ Inner Circle Fund III's 52-week high and low ETF share price?

The 52-week high price of The Advisors’ Inner Circle Fund III (GQGU) is $27.51. The 52-week low price of The Advisors’ Inner Circle Fund III (GQGU) is $23.49.

What is The Advisors’ Inner Circle Fund III's ticker or symbol?

The stock symbol (or ticker) of The Advisors’ Inner Circle Fund III is GQGU.

Can I set up automatic investments (SIP) in The Advisors’ Inner Circle Fund III shares?

Yes, you can setup SIP in The Advisors’ Inner Circle Fund III shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to GQGU tickr page and set up your recurring investment

What is the historical performance of The Advisors’ Inner Circle Fund III ETF?

Here is the historical performance of GQGU on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for The Advisors’ Inner Circle Fund III on Vested.

What is the expense ratio of The Advisors’ Inner Circle Fund III?

The expense ratio of The Advisors’ Inner Circle Fund III (GQGU) is .

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top