GB:QRUD ETF Price & Analysis
QRUD ETF Chart & Stats
$11.00
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Market closed
$11.00
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Day’s Range― - ―
52-Week Range$10.44 - $11.11
Previous Close$11
VolumeN/A
Average Volume (3M)2.72K
AUM1.10M
NAV10.92
Expense Ratio0.20%
Holdings Count357
Beta0.21
Inception DateMar 10, 2026
Last Dividend Ex-Date
Jun 12, 2026Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume2,723
AlphaN/A
ETF Overview
Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF USD
Columbia Threadneedle (Irl) ICAV – CT QR Series US Equity Active UCITS ETF USD (GB:QRUD) is an actively managed, Irish‑domiciled UCITS ETF designed to provide diversified exposure to the entire US equity market with a size-and-style focus. The fund invests at least 80% of its assets in listed equities and equity‑related securities of US companies traded on regulated markets, aiming to capture opportunities across large-, mid- and small‑cap stocks and across growth and value styles rather than concentrating on a single sector or market segment. Managed by Columbia Threadneedle’s US equity team, the ETF uses active security selection and portfolio construction to seek long‑term capital appreciation while maintaining broad-based market coverage—making it suitable as a core US equity holding. As a UCITS ETF denominated in USD, it combines the intraday trading and cost efficiencies of an exchange-traded fund with the investor protections and regulatory oversight of the UCITS framework. The remaining allocation (up to 20%) may be held in cash, cash equivalents or used for portfolio management purposes, providing flexibility to manage liquidity and risk.
Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF USD (QRUD) Fund Flow Chart
Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF USD (QRUD) 1 year Net Flows: $0
QRUD ETF News
QRUD ETF FAQ
What was GB:QRUD’s price range in the past 12 months?
GB:QRUD lowest ETF price was $10.44 and its highest was $11.11 in the past 12 months.
What is the AUM of GB:QRUD?
As of Aug 31, 2026 The AUM of GB:QRUD is 1.10M.
Is GB:QRUD overvalued?
According to Wall Street analysts GB:QRUD’s price is currently Undervalued.
Does GB:QRUD pay dividends?
GB:QRUD pays a Notavailable dividend of $0.026 which represents an annual dividend yield of N/A. See more information on GB:QRUD dividends here
How many shares outstanding does GB:QRUD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:QRUD?
Currently, no hedge funds are holding shares in GB:QRUD
QRUD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
9.01%
Nvidia Corporation
8.35%
Microsoft
4.54%
U.S. Dollar
3.51%
Alphabet Inc. Class A
3.22%
Alphabet Inc. Class C
2.79%
Meta Platforms, Inc.
2.70%
Exxon Mobil Corp.
1.87%
Wells Fargo & Company
1.78%
Morgan Stanley
1.35%
Total39.13%
See All Holdings











