Pro Chart

GMO U.S. Quality ETF

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%
Geld41.46
Marktkapitalisierungn/a
Fondsvermögen4.87 Mrd
NAV43.09
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)27.37
Ausstehende Anteilek.A.
AuflagedatumNov 13, 2023
Brief45.36
Volumen310,384
Ø Vol. (20D)444,059
Eröffnung43.32
Vortagesschluss43.09
Tagesspanne43.28 - 43.52
52-Wk Range34.36 - 43.52
Positionenk.A.
Kostenquote0.50%

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
Börse NYSEArca

Top 10 Positionen 44.88% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT7.35%
Alphabet Inc Class AGOOGL5.25%
Apple IncAAPL4.66%
Johnson & JohnsonJNJ4.35%
Broadcom IncAVGO4.04%
Lam Research CorpLRCX4.00%
Amazon.com IncAMZN3.89%
Thermo Fisher Scient...TMO3.88%
Meta Platforms Inc C...META3.77%
Texas Instruments In...TXN3.69%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.69%

Ex-DividendeBetragZahldatum
Jun 30, 2026$0.0750k.A.
Mar 31, 2026$0.0610k.A.
Dec 30, 2025$0.0850k.A.
Sep 30, 2025$0.0780k.A.
Jul 1, 2025$0.0680k.A.
Vollständige Dividendenhistorie