NYSEARCA:QLTY GMO U.S. Quality ETF (QLTY) Price, Holdings, & News $31.46 +0.49 (+1.58%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsBuy 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$31.36▼$31.5650-Day Range$28.16▼$33.2152-Week Range$27.47▼$34.02Volume114,852 shsAverage Volume294,414 shsMarket Capitalization$1.74 billionAssets Under Management$1.74 billionDividend Yield0.83%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewThe 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%0.48%0.56%0.51%0.53%Other Expenses0.00%0.39%0.48%0.56%0.52%Total Expense0.50%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%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. Email Address QLTY ETF News HeadlinesFidelity 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.comThe Man I Turn to In Times Like ThisA storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when publisher Brett Aitken turns to Whitney Tilson—a man CNBC once dubbed “The Prophet.” Tilson just released a new prediction that runs counter to what mainstream finance is telling you.May 3, 2025 | Stansberry Research (Ad)GMO Quality Fund;IIIOctober 24, 2024 | wsj.comGMO’s Hancock On The Importance of Profitability: Inside ActiveOctober 22, 2024 | bloomberg.comUSHY: Largest High-Yield Corporate Bond ETF, Good 6.6% Dividend Yield And PerformanceOctober 7, 2024 | seekingalpha.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 shares have decreased by 1.6% and is now trading at $31.46. 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 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 Holdings48 Fund Statistics Assets Under Management$1.74 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest30,800 shs Miscellaneous Outstanding Shares55,320,000Beta0.87 Creation Unit10,000 Creation Fee$150.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 QLTY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.75%Apple (NASDAQ:AAPL)Holding Weight: 5.00%Abbott Laboratories (NYSE:ABT)Holding Weight: 4.51%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.46%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.06%UnitedHealth Group (NYSE:UNH)Holding Weight: 4.04%Oracle (NYSE:ORCL)Holding Weight: 3.99%Meta Platforms (NASDAQ:META)Holding Weight: 3.93%Visa (NYSE:V)Holding Weight: 3.73%Procter & Gamble (NYSE:PG)Holding Weight: 3.35%Full Holdings Details This page (NYSEARCA:QLTY) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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