GMO U.S. Quality ETF (QLTY)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.46% |
| Healthcare | 23.84% |
| Communication Services | 11.24% |
| Financial Services | 8.46% |
| Consumer Defensive | 7.37% |
分配金 分配金利回り 0.69%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.0750 | 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 |