NYSEArca - Delayed Quote • USD
GMO U.S. Quality ETF (QLTY)
At close: April 26 at 4:00 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 9.86% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QLTY | Category Average | QLTY | Category Average | QLTY | Category Average | |
| Alpha | 0 | -1.1 | 0 | -0.96 | 0 | -1.2 |
| BETA | 0 | 0.95 | 0 | 0.98 | 0 | 0.99 |
| Mean Annual Return | 0 | 0.91 | 0 | 1.21 | 0 | 1.01 |
| R-squared | 0 | 93.93 | 0 | 95.16 | 0 | 95.05 |
| Standard Deviation | 0 | 17.33 | 0 | 18.46 | 0 | 15.4 |
| Sharpe Ratio | 0 | 0.46 | 0 | 0.67 | 0 | 0.69 |
| Treynor Ratio | 0 | 7.21 | 0 | 11.73 | 0 | 10.12 |
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