GQEIX

GQG Partners US Select Quality Eq Instl
NasdaqUSDETF / FUND DELAYED
Last price
21.34
▲ 0.05 (0.23%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.34
Prev close
21.29
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
19.70 – 22.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.65% -1.3%
1M
+0.66% -3.1%
3M
-1.75% -4.8%
6M
-2.69% -13.8%
YTD
+6.27% -6.0%
1Y
-4.22% -24.2%
3Y
+26.42% -47.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
T AT&T Inc 6.09%
VZ Verizon Communications Inc 5.59%
PM Philip Morris International Inc 5.53%
JNJ Johnson & Johnson 4.71%
MO Altria Group Inc 4.35%
PGR Progressive Corp 4.24%
OXY Occidental Petroleum Corp 4.17%
AEP American Electric Power Co Inc 3.94%
CI The Cigna Group 3.85%
ALL Allstate Corp 3.56%

Sector exposure

Fund weightings
Financial services
19.91%
Utilities
19.70%
Energy
18.94%
Consumer defensive
17.47%
Healthcare
12.20%
Communication services
11.78%

Fund profile

As reported
Fund familyGQG Partners Inc
CategoryLarge Blend
Legal type
Expense ratio0.47%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GQEIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.70
-1.66% from price
SMA 20
21.64
-1.37% from price
SMA 50
21.33
+0.03% from price
SMA 100
21.45
-0.51% from price
SMA 200
21.36
-0.10% from price
EMA 12
21.60
-1.18% from price
EMA 26
21.55
-0.99% from price
EMA 50
21.48
-0.66% from price
RSI (14)
42.9
Neutral
MACD (12,26,9)
0.04
Hist -0.07
ATR (14)
0.10
0.49% of price
Realised vol 30D
8.7%
Annualised
Bollinger upper
22.18
20, 2σ
Bollinger lower
21.09
20, 2σ
50 / 200 cross
Death
21.33 vs 21.36
Trend bias
Below 200
-0.10%

Options chain

Account required
ExpirySpot 21.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
8.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.4%
Peak to trough
Max drawdown 5Y
-22.7%
Peak to trough
ATR 14
0.10
0.49% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.