QLTY
GMO U.S. Quality ETF
QLTY
Closed
$41.19
Closed
-(-)
At close
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About
QLTY was created on 2023-11-13 by GMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4306.71m in AUM and 41 holdings. QLTY is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization.
Company
GMO
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US90139K1007
Website
Key stats
Open
$41.18
Volume
166.85K
AUM
$4.48B
Prev. close
$41.20
Expense ratio
0.50%
P/E
26.54
$40.78
Day’s Range
$41.29
$35.15
52W Range
$41.60
What’s in the fund
8
Total sectors
Information Technology
39.26%
Health Care
21.57%
Communication Services
9.70%
Consumer Staples
9.30%
Consumer Discretionary
8.97%
Financials
7.86%
Industrials
2.99%
Others
0.35%
Returns
Performance
_
Difference
_
GMO U.S. Quality ETF
Apr
1
Dividends
The last payment date was Apr 1, 2026
Div. per Share
$0.06
Div. Yield
0.15%
Div. Growth YoY
-29.07%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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