QLTY — GMO U.S. Quality ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

42.78

+0.49+1.16%

Overview Short InterestFilings

QLTYGMO U.S. Quality ETF·AMEX

Overview Short InterestFilings

42.78+1.16%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	quality	Return% 1Y	26.47%	Total Holdings	0	Perf Week	2.67%

Sponsor	GMO	ETF Type		Tags	-	Return% 3Y	-	AUM	$4.80B	Perf Month	1.41%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.07%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.84 -0.14%	Perf Half Y	7.75%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.95 26.01%	Perf YTD	9.96%

Active/Passive		Quant Type		Tags	-	Flows% 1M	5.91%	Volatility	1.01% 0.79%	Perf Year	24.02%

Dividend TTM	0.30 (0.70%)	ESG Type		Tags	-	Flows% 3M	13.98%	ATR (14)	0.44	Perf 3Y	-

Dividend Ex-Date	Jun 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.41%	RSI (14)	63.38	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-

Expense	0.50%	Growth/Value		SMA20	1.89%	Flows% 3Y		Rel Volume	1.44	Prev Close	42.29

Inverse/Leveraged		Market Cap		SMA50	2.40%	Flows% 5Y		Avg Volume	467.49K	Price	42.78

IPO Date	Nov 12, 2023	Option/Short	Yes / Yes	SMA200	8.14%	52W Range %	99%	Volume	674,546	Change	1.16%

Holdings Breakdown

View Holdings as

Stocks

39.6%Technology

22.6%Healthcare

11.0%Communication Services

8.1%Financial Services

7.3%Consumer Defensive

7.0%Consumer Cyclical

4.5%Industrials

Assets Under Management

● Assets Under Management

Latest News

Jul-15-26

Jul-15-2612:00PM

GMO Launches GMO Power Infrastructure ETF (KWH)Yahoo

Jun-12-26

Jun-12-2601:08PM

Billionaire Investor Doubles Down On AI Trade, Adds Chip-Equipment NamesBenzinga

Fund

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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