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
43.23
+0.08+0.19%
QLTYGMO U.S. Quality ETF·AMEX
43.23+0.19%
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Fund Snapshot
Category-Asset TypeEquityTagsqualityReturn% 1Y27.59%Total Holdings0Perf Week3.28%
SponsorGMOETF TypeTags-Return% 3Y-AUM$4.80BPerf Month3.01%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.15%
Index-Average MaturityTags-Return% 10Y52W High43.24 -0.02%Perf Half Y12.25%
Index WeightingCommodity TypeTags-Return% SI52W Low33.91 27.47%Perf YTD12.19%
Active/PassiveQuant TypeTags-Flows% 1M0.21%Volatility0.81% 0.78%Perf Year26.69%
Dividend TTM0.30 (0.69%)ESG TypeTags-Flows% 3M12.19%ATR (14)0.42Perf 3Y-
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD12.71%RSI (14)70.92Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y-
Expense0.50%Growth/ValueSMA203.40%Flows% 3YRel Volume0.53Prev Close43.15
Inverse/LeveragedMarket CapSMA504.12%Flows% 5YAvg Volume461.57KPrice43.23
IPO DateNov 12, 2023Option/ShortYes / YesSMA20010.00%52W Range %100%Volume242,330Change0.19%
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
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.