NYSEARCA:QLTY GMO U.S. Quality ETF (QLTY) Price, Holdings, & News $39.94 +0.28 (+0.71%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$39.75▼$39.9950-Day Range$35.27▼$39.9452-Week Range$31.09▼$40.09Volume209,415 shsAverage Volume677,394 shsMarket Capitalization$4.15 billionAssets Under Management$4.17 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%-0.61%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. 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Microsoft offered voluntary retirement to 7% of U.S. employees. Oracle, Amazon, Snap, and Block have done the same. Most assume this is about AI - but investor Porter Stansberry says the real driver runs far deeper. Goldman Sachs estimates 12,400 Americans are being financially harmed every day by this shift, while others grow wealthier. Stansberry - who predicted the internet economy's rise and recommended Amazon, Qualcomm, and Texas Instruments before they were household names - is now releasing a new investigation he calls The Final Displacement. | Porter & Company (Ad)GMO Launches GMO Ultra-Short Income ETF (GMOC)October 28, 2025 | finance.yahoo.comGMO Launches GMO Domestic Resilience ETF (DRES)October 1, 2025 | finance.yahoo.comGMO U.S. QUALITY ETF ETFs - Markets InsiderJune 29, 2025 | markets.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 at the start of the year. Since then, QLTY stock has increased by 3.8% and is now trading at $39.94. Who are GMO U.S. Quality ETF's major shareholders? GMO U.S. Quality ETF's top institutional investors include HB Wealth Management LLC (5.70%), CENTRAL TRUST Co (0.81%), Colony Family Offices LLC (0.48%) and Stonehearth Capital Management LLC (0.43%). 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 Holdings72 Fund Statistics Assets Under Management$4.17 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest98,500 shs Miscellaneous Outstanding Shares103,800,000Beta0.99 Creation Unit10,000 Creation Fee$150.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 QLTY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.25%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.30%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.25%Apple (NASDAQ:AAPL)Holding Weight: 4.77%Meta Platforms (NASDAQ:META)Holding Weight: 4.48%Lam Research (NASDAQ:LRCX)Holding Weight: 4.37%Broadcom (NASDAQ:AVGO)Holding Weight: 4.22%KLA (NASDAQ:KLAC)Holding Weight: 3.48%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.44%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.36%Full Holdings Details This page (NYSEARCA:QLTY) was last updated on 5/6/2026 by MarketBeat.com Staff. 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