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GMO U.S. Quality ETF

NYSEArca: QLTY · Precio en tiempo real · USD
43.21
-0.20 (-0.46%)
Al cierre: Aug 14, 2026, 11:21 AM

GMO U.S. Quality ETF (QLTY) ETF Price, Holdings & Analysis

-0.46%
Precio de compra43.21
Capitalización de mercadon/a
AUM4.87B
NAV43.15
Betan/a
EPS (ttm)n/a
Relación PE (ttm)27.25
Acciones en circulaciónn/a
Fecha de inicioNov 13, 2023
Precio de venta43.24
Volumen48,603
Volumen medio (20D)444,059
Abierto43.38
Cierre anterior43.41
Rango del día43.21 - 43.38
Rango de 52 semanas34.36 - 43.52
Participacionesn/a
Relación de gastos0.50%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil QLTY
Fecha de inicio Nov 13, 2023
Proveedor Gmo
Intercambio NYSEArca

Las 10 principales participaciones 44.88% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 0.69%

Ex-DividendoCantidadFecha de pago
Jun 30, 2026$0.0750n/a
Mar 31, 2026$0.0610n/a
Dec 30, 2025$0.0850n/a
Sep 30, 2025$0.0780n/a
Jul 1, 2025$0.0680n/a
Historial completo de dividendos