NYSEARCA:QLTY GMO U.S. Quality ETF (QLTY) Price, Holdings, & News $34.81 +0.02 (+0.06%) As of 08/26/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsShort InterestBuy This Stock About GMO U.S. Quality ETF (NYSEARCA:QLTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GMO U.S. Quality ETF alerts:Sign Up Key Stats Today's Range$34.73▼$34.8650-Day Range$32.76▼$34.9552-Week Range$27.47▼$35.07Volume648,793 shsAverage Volume259,562 shsMarket Capitalization$2.31 billionAssets Under Management$2.41 billionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The GMO U.S. Quality ETF (QLTY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization. QLTY was launched on Nov 13, 2023 and is issued by GMO. Read More GMO U.S. Quality ETF ExpensesTypeQLTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.50%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.50%0.53%0.63%0.58%0.60% Receive QLTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GMO U.S. Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QLTY ETF News HeadlinesGMO U.S. Quality ETF (NYSEARCA:QLTY) Trading 0% Higher - Here's WhyAugust 16, 2025 | americanbankingnews.comGMO U.S. QUALITY ETF ETFs - Markets InsiderJune 29, 2025 | markets.businessinsider.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year. | Weiss Ratings (Ad)GMO Launches GMO Systematic Investment Grade Credit ETF (INVG)June 4, 2025 | finance.yahoo.comFidelity US Quality Income ETF Inc (FIFUSD)November 6, 2024 | investing.comGMO Expands ETF Lineup with New ETFs Focused on Value, International QualityOctober 30, 2024 | finance.yahoo.comSee More Headlines QLTY ETF - Frequently Asked Questions How have QLTY shares performed this year? GMO U.S. Quality ETF's stock was trading at $31.97 on January 1st, 2025. Since then, QLTY stock has increased by 8.9% and is now trading at $34.81. How do I buy shares of GMO U.S. Quality ETF? Shares of QLTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of GMO U.S. Quality ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that GMO U.S. Quality ETF investors own include Nextera Energy Partners (NEP), Enterprise Products Partners (EPD), Pimco Corporate & Income Opportunity Fund (PTY), Blue Owl Capital (OBDC), T. Rowe Price Capital Appreciation Equity ETF (TCAF), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Oaktree Specialty Lending (OCSL). Fund Details IssuerGMO Fund NameGMO U.S. Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QLTY Inception Date11/13/2023 Fund ManagerTom Hancock, Ty Cobb, Anthony Hene WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings56 Fund Statistics Assets Under Management$2.41 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorGrantham, Mayo, Van Otterloo & Co., LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest207,900 shs Miscellaneous Outstanding Shares66,300,000Beta0.87 Creation Unit10,000 Creation Fee$150.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 QLTY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.19%Oracle (NYSE:ORCL)Holding Weight: 5.22%Meta Platforms (NASDAQ:META)Holding Weight: 4.84%Broadcom (NASDAQ:AVGO)Holding Weight: 4.77%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.23%Abbott Laboratories (NYSE:ABT)Holding Weight: 3.98%Lam Research (NASDAQ:LRCX)Holding Weight: 3.88%Apple (NASDAQ:AAPL)Holding Weight: 3.73%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.56%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.36%Full Holdings Details This page (NYSEARCA:QLTY) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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