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GMO U.S. Quality ETF

NYSEArca: QLTY · リアルタイム株価 · USD
43.41
+0.32 (0.74%)
終値時点: Aug 13, 2026, 3:59 PM
43.41
+0.00%
時間外: 7:36 PM

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

0.74%
買気配43.39
時価総額n/a
純資産総額4.87B
基準価額43.09
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)27.37
発行済口数n/a
設定日Nov 13, 2023
売気配65.08
出来高310,384
平均出来高(20日)444,059
始値43.32
前日終値43.09
日中値幅43.28 - 43.52
52週の値幅34.36 - 43.52
組入銘柄n/a
経費率0.50%

QLTYについて

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.

資産クラス Equity
ティッカー QLTY
設定日 Nov 13, 2023
運用会社 Gmo
取引所 NYSEArca

主なセクター

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上位10銘柄 純資産の44.88%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.69%

権利落ち日金額支払日
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
分配金履歴をすべて見る