NYSEARCA:QLTY GMO U.S. Quality ETF (QLTY) Price, Holdings, & News $43.92 -0.18 (-0.40%) As of 11:17 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews 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$43.92▼$44.1950-Day Range$42.26▼$44.1352-Week Range$35.15▼$44.24Volume76,183 shsAverage Volume533,096 shsMarket Capitalization$5.39 billionAssets Under Management$5.43 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%0.50%0.53%Other Expenses0.00%0.37%0.53%0.60%0.54%Total Expense0.50%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.50%0.51%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 HeadlinesGMO U.S. Quality ETF (NYSEARCA:QLTY) Hits New 52-Week High - Here's What HappenedOctober 12 at 11:32 AM | americanbankingnews.com(QLTY) GMO U.S. Quality ETFOctober 11 at 9:15 PM | sa.investing.comFederal Reserve Reveals Disturbing New Plan To Control Your MoneyDocket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on page 84 is a plan that could expand oversight of checking accounts, purchases, and money transfers across the country. Martin D. Weiss, PhD, founder of Weiss Ratings, breaks down what this document means and why it could roll out as soon as this summer.October 14 at 1:00 AM | Weiss Ratings (Ad)GMO U.S. Quality ETF (NYSEARCA:QLTY) Hits New 52-Week High - Time to Buy?October 6, 2026 | americanbankingnews.comQLTY: 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.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 2026. Since then, QLTY stock has increased by 14.8% and is now trading at $44.1440. Who are GMO U.S. Quality ETF's major shareholders? Top institutional investors of GMO U.S. Quality ETF include Stonehearth Capital Management LLC (0.37%), Paragon Capital Management Ltd (0.34%), Apella Capital LLC (0.13%) and Sprinkle Financial Consultants LLC (0.09%). 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. 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 Holdings116 Fund Statistics Assets Under Management$5.43 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest142,204 shs Miscellaneous Outstanding Shares122,700,000Beta0.97 Creation Unit10,000 Creation Fee$150.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 QLTY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.88%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.93%Apple (NASDAQ:AAPL)Holding Weight: 4.78%Meta Platforms (NASDAQ:META)Holding Weight: 4.77%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 4.52%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.37%Lam Research (NASDAQ:LRCX)Holding Weight: 4.18%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.64%Broadcom (NASDAQ:AVGO)Holding Weight: 3.54%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.47%Full Holdings DetailsQLTY Sector ExposureQLTY Industry Exposure This page (NYSEARCA:QLTY) was last updated on 10/14/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. 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