How have QLTY shares performed in 2024?

GMO U.S. Quality ETF's stock was trading at $26.63 on January 1st, 2024. Since then, QLTY shares have increased by 9.5% and is now trading at $29.16. View the best growth stocks for 2024 here .

What does QLTY invest in?

GMO U.S. Quality ETF is a equity fund issued by GMO. QLTY focuses on strategy investments.

What stocks does GMO U.S. Quality ETF hold?

QLTY invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , UnitedHealth Group (UNH) , Alphabet (GOOGL) , Johnson & Johnson (JNJ) , Oracle (ORCL) , Accenture (ACN) , Meta Platforms (META) , Amazon.com (AMZN) , Apple (AAPL) and Abbott Laboratories (ABT) .

What is the management fee for GMO U.S. Quality ETF?

GMO U.S. Quality ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for QLTY is 0.50%.

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. Compare Top Brokerages Here .

NYSEARCA:QLTY

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

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$29.16

-0.05 (-0.17%)

(As of 02:23 PM ET)

Compare

Today's Range: $29.13
▼
$29.25
50-Day Range: $28.46
▼
$29.74
52-Week Range: $25.21
▼
$29.90

Volume: 54,117 shs
Average Volume: 237,023 shs
Market Capitalization: $472.39 million

Assets Under Management: N/A
Dividend Yield: 0.30%
Net Expense Ratio: 0.50%

Stock Analysis Chart Holdings Ratings

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About GMO U.S. Quality ETF

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.

QLTY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

QLTY ETF News Headlines

March 11, 2024 | msn.com

AI craze stokes ‘bubble within a bubble,’ says GMO’s Jeremy Grantham

February 12, 2024 | markets.businessinsider.com

GMO Financial Gate is about to announce its earnings — here's what to expect

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QLTY: Solid Active ETF Focused On Quality Companies

See More Headlines

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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: 0

Fund Statistics

Assets Under Management: $0.00
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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

Miscellaneous

Outstanding Shares: 16,200,000
Beta: 0.81
Creation Unit: 10,000
Creation Fee: $150.00

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GMO U.S. Quality ETF Expenses

Type	QLTY	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.46%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.42%	0.54%	0.64%	0.58%
Total Expense	0.50%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.68%	-0.57%
Net Expense	0.50%	0.51%	0.60%	0.57%	0.58%

GMO U.S. Quality ETF (QLTY) Holdings

Top 10 QLTY Holdings

Full Holdings Details

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QLTY ETF - Frequently Asked Questions

How have QLTY shares performed in 2024?: GMO U.S. Quality ETF's stock was trading at $26.63 on January 1st, 2024. Since then, QLTY shares have increased by 9.5% and is now trading at $29.16.
View the best growth stocks for 2024 here.
What does QLTY invest in?: GMO U.S. Quality ETF is a equity fund issued by GMO. QLTY focuses on strategy investments.
What stocks does GMO U.S. Quality ETF hold?: QLTY invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), UnitedHealth Group (UNH), Alphabet (GOOGL), Johnson & Johnson (JNJ), Oracle (ORCL), Accenture (ACN), Meta Platforms (META), Amazon.com (AMZN), Apple (AAPL) and Abbott Laboratories (ABT).

What is the management fee for GMO U.S. Quality ETF?: GMO U.S. Quality ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for QLTY is 0.50%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:QLTY) was last updated on 4/29/2024 by MarketBeat.com Staff

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