NYSEARCA:QLTY GMO U.S. Quality ETF (QLTY) Price, Holdings, & News $41.46 -0.20 (-0.48%) As of 07/8/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock 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$41.31▼$41.6050-Day Range$39.53▼$41.7452-Week Range$33.56▼$41.99Volume285,742 shsAverage Volume619,425 shsMarket Capitalization$4.72 billionAssets Under Management$4.77 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%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.50%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%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 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. By 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. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QLTY ETF News HeadlinesGMO U.S. Quality ETF (NYSEARCA:QLTY) Hits New 1-Year High - What's Next?July 4, 2026 | americanbankingnews.com2023 ETF Series Trust II - Gmo U.s. Quality ETFJune 4, 2026 | fool.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)QLTY: 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.comQLTY’s 37% Tech Allocation Was A Tailwind; Now It’s A LiabilityJanuary 30, 2026 | 247wallst.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 at the beginning of the year. Since then, QLTY shares have increased by 7.8% and is now trading at $41.46. Who are GMO U.S. Quality ETF's major shareholders? Top institutional shareholders of GMO U.S. Quality ETF include Prodigy Asset Management LLC (1.09%), Stonehearth Capital Management LLC (0.40%), Apella Capital LLC (0.14%) and Sprinkle Financial Consultants LLC (0.08%). 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 Holdings48 Fund Statistics Assets Under Management$4.77 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest318,387 shs Miscellaneous Outstanding Shares113,800,000Beta0.97 Creation Unit10,000 Creation Fee$150.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 QLTY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.17%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.64%Lam Research (NASDAQ:LRCX)Holding Weight: 5.38%Apple (NASDAQ:AAPL)Holding Weight: 5.12%Broadcom (NASDAQ:AVGO)Holding Weight: 4.79%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.44%Meta Platforms (NASDAQ:META)Holding Weight: 4.32%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.22%KLA (NASDAQ:KLAC)Holding Weight: 3.97%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.90%Full Holdings Details This page (NYSEARCA:QLTY) was last updated on 7/9/2026 by MarketBeat.com Staff. 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