Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU)

Currency in AUD
3.79
+0.07(+1.88%)
Closed·
High dividend Yield
Day's Range
3.793.79
52 wk Range
3.624.13

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
3.77 / 3.79
Prev. Close
3.79
Price Open
3.79
Volume
3,354
Average Vol. (3m)
6,565
1-Year Change
-
Day’s Range
3.79-3.79
52-Week Range
3.62-4.13
Market Cap
10.35B
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10009909209791,148--
Fund Return-0.96%-8.02%-2.12%+4.7%--
Rank in Category63726264--
Percentile Rank83968595--
Upside
VTR5.98%
aa.aa
86.80
-0.22%280,895
MAC5.86%
aa.aa
24.10
+0.63%1,046,855

Chartwell Retirement Residences

-5.20%
aa.aa
-
-1,442,227
INVH5.04%
aa.aa
27.54
+0.04%764,638
SCG4.92%
aa.aa
3.53
+1.44%8,072,193
SUI4.72%
aa.aa
120.24
+0.32%170,424
SRET4.58%
aa.aa
95.30
+0.11%15,484,171
SIA4.36%
aa.aa
20.53
-0.10%1,229,752
ESS4.24%
aa.aa
278.35
-1.45%62,947
CUBE4.17%
aa.aa
40.16
+0.02%443,943

FAQ

How is the performance of QGRU?

As of Oct 25, 2026, QGRU is trading at a price of 3,79, with a previous close of 3,79. The stock has fluctuated within a day range of 3,79 to 3,79, while its 52-week range spans from 3,62 to 4,13.

What is the current price of QGRU?

The QGRU stock price today is 3,79.

Does QGRU Pay Dividends? What’s The Current Dividend Yield?

The Quay Global Real Estate Fund (Unhedged) Active dividend yield is 4,83%.

What is the P/E ratio of QGRU?

The P/E ratio for QGRU is 21,97.

What is QGRU?

QGRU is an ETF issued by Quay Global Investors Pty Ltd and is listed and traded on the Sydney Stock Exchange.

From a Technical Analysis Perspective, Is QGRU a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the QGRU market cap?

The market cap for QGRU is 10,35B.

When is the QGRU dividend date?

The next dividend date for QGRU is Jul 01, 2026.
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