NYSEArca - Delayed Quote USD

GMO U.S. Quality ETF (QLTY)

29.21 +0.31 (+1.07%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for QLTY
DELL
  • Previous Close 28.90
  • Open 29.14
  • Bid 25.16 x 1400
  • Ask 43.84 x 1300
  • Day's Range 29.08 - 29.28
  • 52 Week Range 25.21 - 29.90
  • Volume 300,818
  • Avg. Volume 269,584
  • Net Assets 438.06M
  • NAV 29.20
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 9.86%
  • 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

438.06M

Net Assets

2023-11-13

Inception Date

Performance Overview: QLTY

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

QLTY
9.86%
Category
9.95%
 

1-Year Return

QLTY
0.00%
Category
27.24%
 

3-Year Return

QLTY
0.00%
Category
9.88%
 

People Also Watch

Holdings: QLTY

Top 10 Holdings (42.31% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.48%
UNH
UnitedHealth Group Incorporated 4.88%
GOOGL
Alphabet Inc. 4.13%
JNJ
Johnson & Johnson 3.99%
ORCL
Oracle Corporation 3.94%
ACN
Accenture plc 3.73%
META
Meta Platforms, Inc. 3.73%
AMZN
Amazon.com, Inc. 3.54%
AAPL
Apple Inc. 3.44%
ABT
Abbott Laboratories 3.42%

Sector Weightings

SectorQLTY
Technology   33.47%
Healthcare   26.05%
Industrials   8.15%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: QLTY

  • SAIA: Lowering target price to $584.00

    SAIA INC has an Investment Rating of HOLD; a target price of $584.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • KNX: Lowering target price to $53.00

    KNIGHT-SWIFT TRANSPORTATION has an Investment Rating of HOLD; a target price of $53.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • WERN: What does Argus have to say about WERN?

    WERNER ENTERPRISES INC has an Investment Rating of HOLD; a target price of $40.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • SAIA: Raising target price to $621.00

    SAIA INC has an Investment Rating of HOLD; a target price of $621.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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