GMO U.S. Quality ETF (QLTY)
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% (1D)
| Precio de compra | 43.21 |
| Capitalización de mercado | n/a |
| AUM | 4.87B |
| NAV | 43.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.25 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 13, 2023 |
| Precio de venta | 43.24 |
| Volumen | 48,603 |
| Volumen medio (20D) | 444,059 |
| Abierto | 43.38 |
| Cierre anterior | 43.41 |
| Rango del día | 43.21 - 43.38 |
| Rango de 52 semanas | 34.36 - 43.52 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.46% |
| Healthcare | 23.84% |
| Communication Services | 11.24% |
| Financial Services | 8.46% |
| Consumer Defensive | 7.37% |
Las 10 principales participaciones 44.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.69%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.0750 | n/a |
| Mar 31, 2026 | $0.0610 | n/a |
| Dec 30, 2025 | $0.0850 | n/a |
| Sep 30, 2025 | $0.0780 | n/a |
| Jul 1, 2025 | $0.0680 | n/a |
