NYSEArca - Delayed Quote USD
GMO U.S. Quality ETF (QLTY)
At close: October 18 at 4:00 PM EDT
Loading Chart for QLTY
9/21 12:03 PM
DELL
- Previous Close
32.45 - Open
32.47 - Bid 32.50 x 1100
- Ask 48.25 x 1100
- Day's Range
32.47 - 32.59 - 52 Week Range
25.21 - 33.03 - Volume
200,263 - Avg. Volume
254,446 - Net Assets 1.2B
- NAV 32.41
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 22.47%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.50%
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.
Grantham, Mayo, Van Otterloo & Co., LLC
Fund Family
Large Blend
Fund Category
1.2B
Net Assets
2023-11-13
Inception Date
Performance Overview: QLTY
View MoreTrailing returns as of 10/17/2024. Category is Large Blend.
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Holdings: QLTY
View MoreTop 10 Holdings (43.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQLTY
Technology 34.79%
Healthcare 25.56%
Consumer Defensive 10.24%
Communication Services 8.59%
Financial Services 7.17%
Consumer Cyclical 6.90%
Industrials 6.75%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: QLTY
View MoreResearch Reports: QLTY
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