GMO U.S. Quality ETF (QLTY)
NYSEArca: QLTY
· Echtzeitkurs · USD
43.41
+0.32 (0.74%)
Zum Schluss: Aug 13, 2026, 3:59 PM
GMO U.S. Quality ETF (QLTY) ETF Price, Holdings & Analysis
0.74% (1D)
| Geld | 41.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.87 Mrd |
| NAV | 43.09 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 13, 2023 |
| Brief | 45.36 |
| Volumen | 310,384 |
| Ø Vol. (20D) | 444,059 |
| Eröffnung | 43.32 |
| Vortagesschluss | 43.09 |
| Tagesspanne | 43.28 - 43.52 |
| 52-Wk Range | 34.36 - 43.52 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über QLTY
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.
Anlageklasse Equity
Tickersymbol QLTY
Auflagedatum Nov 13, 2023
Anbieter Gmo
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.46% |
| Healthcare | 23.84% |
| Communication Services | 11.24% |
| Financial Services | 8.46% |
| Consumer Defensive | 7.37% |
Top 10 Positionen 44.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 7.35% |
| Alphabet Inc Class A | GOOGL | 5.25% |
| Apple Inc | AAPL | 4.66% |
| Johnson & Johnson | JNJ | 4.35% |
| Broadcom Inc | AVGO | 4.04% |
| Lam Research Corp | LRCX | 4.00% |
| Amazon.com Inc | AMZN | 3.89% |
| Thermo Fisher Scient... | TMO | 3.88% |
| Meta Platforms Inc C... | META | 3.77% |
| Texas Instruments In... | TXN | 3.69% |
Dividenden Dividendenrendite 0.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0750 | k.A. |
| Mar 31, 2026 | $0.0610 | k.A. |
| Dec 30, 2025 | $0.0850 | k.A. |
| Sep 30, 2025 | $0.0780 | k.A. |
| Jul 1, 2025 | $0.0680 | k.A. |