NYSEARCA:QLTY GMO U.S. Quality ETF (QLTY) Price, Holdings, & News $43.40 -0.03 (-0.07%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipRatingsShort Interest About GMO U.S. Quality ETF (NYSEARCA:QLTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GMO U.S. Quality ETF alerts:Sign Up Key Stats Today's Range$43.39▼$43.7050-Day Range$40.53▼$43.4352-Week Range$34.36▼$43.70Volume370,014 shsAverage Volume566,419 shsMarket Capitalization$5.04 billionAssets Under Management$5.22 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%0.46%0.57%0.51%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.50%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%Net Expense0.50%0.52%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QLTY ETF News HeadlinesQLTY: Impressive Quality Features But Weak GARP Metrics, Hold Rating MaintainedAugust 25, 2026 | seekingalpha.comBiggest opportunity in the market right now: Nvidia, says GMO’s Tom HancockJuly 16, 2026 | msn.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.August 30 at 1:00 AM | Awesomely (Ad)2023 ETF Series Trust II - Gmo U.s. Quality ETFJune 4, 2026 | fool.comQLTY: High Quality Does Not Guarantee Outperformance, Hold Rating MaintainedMay 22, 2026 | seekingalpha.comA top 2% fund manager shares the 3 most AI-proof stocks he's betting onMarch 17, 2026 | businessinsider.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 $38.46 on January 1st, 2026. Since then, QLTY stock has increased by 12.8% and is now trading at $43.40. Who are GMO U.S. Quality ETF's major shareholders? Top institutional investors of GMO U.S. Quality ETF include HB Wealth Management LLC (5.77%), Prodigy Asset Management LLC (1.06%), Stonehearth Capital Management LLC (0.40%) and LGL Partners LLC (0.18%). 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 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 Holdings124 Fund Statistics Assets Under Management$5.22 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 Interest183,156 shs Miscellaneous Outstanding Shares116,200,000Beta0.96 Creation Unit10,000 Creation Fee$150.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 QLTY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.35%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.25%Apple (NASDAQ:AAPL)Holding Weight: 4.66%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.35%Broadcom (NASDAQ:AVGO)Holding Weight: 4.04%Lam Research (NASDAQ:LRCX)Holding Weight: 4.00%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.89%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.88%Meta Platforms (NASDAQ:META)Holding Weight: 3.77%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.69%Full Holdings DetailsQLTY Sector ExposureQLTY Industry Exposure This page (NYSEARCA:QLTY) was last updated on 8/30/2026 by MarketBeat.com Staff. From Our PartnersMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. 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