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

GMO U.S. Quality ETF

GMO U.S. Quality ETF (AMEX: QLTY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.51
-0.01-0.02%
OverviewShort InterestFilings
QLTYGMO U.S. Quality ETF·AMEX
42.51-0.02%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsqualityReturn% 1Y18.12%Total Holdings0Perf Week-0.19%
SponsorGMOETF TypeTags-Return% 3Y-AUM$5.10BPerf Month-1.19%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.38%
Index-Average MaturityTags-Return% 10Y52W High43.70 -2.72%Perf Half Y15.70%
Index WeightingCommodity TypeTags-Return% SI52W Low35.15 20.94%Perf YTD10.53%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.77% 0.65%Perf Year17.92%
Dividend TTM0.30 (0.70%)ESG TypeTags-Flows% 3M2.83%ATR (14)0.35Perf 3Y-
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD12.54%RSI (14)47.70Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y-
Expense0.50%Growth/ValueSMA20-0.77%Flows% 3YRel Volume0.56Prev Close42.52
Inverse/LeveragedMarket CapSMA500.22%Flows% 5YAvg Volume371.15KPrice42.51
IPO DateNov 13, 2023Option/ShortYes / YesSMA2006.19%52W Range %86%Volume207,219Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
37.5%Technology
23.8%Healthcare
11.2%Communication Services
8.5%Financial Services
7.4%Consumer Defensive
7.3%Consumer Cyclical
4.4%Industrials
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR