GMO U.S. Quality ETF (QLTY)
NYSEArca: QLTY
· Real-Time Price · USD
43.34
+0.25 (0.58%)
At close: Aug 13, 2026, 12:57 PM
GMO U.S. Quality ETF (QLTY) ETF Price, Holdings & Analysis
0.58% (1D)
| Bid | 43.33 |
| Market Cap | n/a |
| AUM | 4.87B |
| NAV | 43.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.33 |
| Shares Out | n/a |
| Inception Date | Nov 13, 2023 |
| Ask | 43.34 |
| Volume | 149,109 |
| Avg. Volume (20D) | 445,716 |
| Open | 43.32 |
| Previous Close | 43.09 |
| Day's Range | 43.28 - 43.52 |
| 52-Week Range | 34.36 - 43.52 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Equity
Ticker Symbol QLTY
Inception Date Nov 13, 2023
Provider Gmo
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.46% |
| Healthcare | 23.84% |
| Communication Services | 11.24% |
| Financial Services | 8.46% |
| Consumer Defensive | 7.37% |
Top 10 Holdings 44.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
