NYSEARCA:QLTY GMO U.S. Quality ETF (QLTY) Price, Holdings, & News $36.07 +0.05 (+0.14%) As of 01:11 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort 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$36.00▼$36.2150-Day Range$33.65▼$36.0752-Week Range$27.47▼$36.21Volume34,835 shsAverage Volume255,685 shsMarket Capitalization$2.39 billionAssets Under Management$2.54 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. 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QLTY ETF News HeadlinesGMO U.S. QUALITY ETF ETFs - Markets InsiderJune 29, 2025 | markets.businessinsider.comGMO Launches GMO Systematic Investment Grade Credit ETF (INVG)June 4, 2025 | finance.yahoo.comOpenAI’s new $300 billion dealOpenAI just signed a $300 billion cloud deal with Oracle to secure the computing power needed for its next ChatGPT models, and Porter Stansberry says the real opportunity isn’t in flashy AI apps but in the infrastructure behind them — data centers, fiber networks, energy, and more — with eight companies best positioned to profit from this massive shift.September 16 at 2:00 AM | Porter & Company (Ad)Fidelity 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.comGMO Quality Fund;IIIOctober 24, 2024 | wsj.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 at the beginning of 2025. Since then, QLTY stock has increased by 12.8% and is now trading at $36.07. 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 Holdings52 Fund Statistics Assets Under Management$2.51 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest43,800 shs Miscellaneous Outstanding Shares66,300,000Beta0.87 Creation Unit10,000 Creation Fee$150.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 QLTY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.92%Oracle (NYSE:ORCL)Holding Weight: 5.76%Meta Platforms (NASDAQ:META)Holding Weight: 5.08%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.63%Broadcom (NASDAQ:AVGO)Holding Weight: 4.55%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.91%Lam Research (NASDAQ:LRCX)Holding Weight: 3.80%Apple (NASDAQ:AAPL)Holding Weight: 3.78%Abbott Laboratories (NYSE:ABT)Holding Weight: 3.71%Salesforce (NYSE:CRM)Holding Weight: 3.38%Full Holdings Details This page (NYSEARCA:QLTY) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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