GMO U.S. Quality ETF (QLTY)
NYSEArca: QLTY
· 실시간 가격 · USD
43.18
-0.23 (-0.53%)
종가 기준: Aug 14, 2026, 2:09 PM
GMO U.S. Quality ETF (QLTY) ETF Price, Holdings & Analysis
-0.53% (1D)
| 매수호가 | 43.15 |
| 시가총액 | n/a |
| 운용자산 | 4.87B |
| 순자산가치 | 43.15 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.23 |
| 발행 주식수 | n/a |
| 설정일 | Nov 13, 2023 |
| 매도호가 | 43.17 |
| 거래량 | 152,167 |
| 평균 거래량 (20일) | 444,059 |
| 시가 | 43.38 |
| 전일 종가 | 43.41 |
| 당일 변동폭 | 43.14 - 43.38 |
| 52주 변동폭 | 34.36 - 43.52 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
QLTY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.46% |
| Healthcare | 23.84% |
| Communication Services | 11.24% |
| Financial Services | 8.46% |
| Consumer Defensive | 7.37% |
배당 배당수익률 0.69%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
