GMO U.S. Quality ETF (QLTY)
NYSEArca: QLTY
· 实时价格 · USD
43.02
+0.28 (0.66%)
收盘价： Aug 18, 2026, 3:59 PM
GMO U.S. Quality ETF (QLTY) ETF Price, Holdings & Analysis
0.66% (1D)
| 买价 | 43.13 |
| 市值 | n/a |
| 管理资产规模（AUM） | 4.87B |
| 净值（NAV） | 42.81 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.13 |
| 流通股数 | 无 |
| 成立日期 | Nov 13, 2023 |
| 卖价 | 43.13 |
| 成交量 | 161,999 |
| 平均成交量（20日） | 460,253 |
| 开盘价 | 42.93 |
| 前收盘价 | 42.74 |
| 日内区间 | 42.93 - 43.22 |
| 52周区间 | 34.36 - 43.52 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.46% |
| Healthcare | 23.84% |
| Communication Services | 11.24% |
| Financial Services | 8.46% |
| Consumer Defensive | 7.37% |
分红 分红收益率 0.70%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.0750 | 无 |
| Mar 31, 2026 | $0.0610 | 无 |
| Dec 30, 2025 | $0.0850 | 无 |
| Sep 30, 2025 | $0.0780 | 无 |
| Jul 1, 2025 | $0.0680 | 无 |
