GMO U.S. Quality ETF (QLTY) Price, Holdings, & News

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.

Key Stats

• Today's Range: $31.61 to $31.93
• 50-Day Range: $28.16 to $32.77
• 52-Week Range: $27.47 to $34.02
• Volume: 92,344 shs
• Average Volume: 306,829 shs
• Market Capitalization: $1.80 billion
• Assets Under Management: $1.80 billion
• Dividend Yield: 0.82%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

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 start of the year. Since then, QLTY shares have decreased by 0.6% and is now trading at $31.79.
View the best growth stocks for 2025 here.

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

• Issuer: GMO
• Fund Name: GMO U.S. Quality ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:QLTY
• Inception Date: 11/13/2023
• Fund Manager: Tom Hancock, Ty Cobb, Anthony Hene
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 54

Fund Statistics

• Assets Under Management: $1.80 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Grantham, Mayo, Van Otterloo & Co. LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 207,900 shs

Miscellaneous

• Outstanding Shares: 56,710,000
• Beta: 0.87
• Creation Unit: 10,000
• Creation Fee: $150.00