GMO U.S. Quality ETF (QLTY)
NYSEArca: QLTY
· Prix en temps réel · USD
43.25
-0.16 (-0.37%)
À la clôture : Aug 14, 2026, 3:59 PM
GMO U.S. Quality ETF (QLTY) ETF Price, Holdings & Analysis
-0.37% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 4.87B |
| NAV | 43.23 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.27 |
| Parts en circulation | n / A |
| Date de création | Nov 13, 2023 |
| Ask | 0 |
| Volume | 231,480 |
| Moy. Volume (20D) | 441,070 |
| Ouverture | 43.38 |
| Clôture précédente | 43.41 |
| Fourchette du jour | 43.14 - 43.38 |
| Intervalle de 52 semaines | 34.36 - 43.52 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QLTY
Date de création Nov 13, 2023
Fournisseur Gmo
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.46% |
| Healthcare | 23.84% |
| Communication Services | 11.24% |
| Financial Services | 8.46% |
| Consumer Defensive | 7.37% |
10 principaux titres 44.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
