NYSEArca - Delayed Quote • USD
GMO U.S. Quality ETF (QLTY)
At close: June 28 at 4:00 PM EDT
Loading Chart for QLTY
DELL
- Previous Close
31.09 - Open
31.14 - Bid 24.89 x 900
- Ask 46.56 x 1200
- Day's Range
30.97 - 31.32 - 52 Week Range
25.21 - 31.32 - Volume
240,343 - Avg. Volume
260,357 - Net Assets 735.74M
- NAV 31.01
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 16.86%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.50%
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.
Grantham, Mayo, Van Otterloo & Co., LLC
Fund Family
Large Blend
Fund Category
735.74M
Net Assets
2023-11-13
Inception Date
Performance Overview: QLTY
View MoreTrailing returns as of 6/30/2024. Category is Large Blend.
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Holdings: QLTY
View MoreTop 10 Holdings (42.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQLTY
Technology 33.47%
Healthcare 26.05%
Consumer Defensive 9.54%
Industrials 8.15%
Communication Services 7.97%
Financial Services 7.64%
Consumer Cyclical 7.19%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: QLTY
View MoreResearch Reports: QLTY
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