NYSEARCA:QLTY GMO U.S. Quality ETF (QLTY) Price, Holdings, & News $42.90 -0.25 (-0.58%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$42.89 -0.01 (-0.03%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$42.83▼$43.1950-Day Range$40.84▼$43.4352-Week Range$35.15▼$43.70Volume539,269 shsAverage Volume544,867 shsMarket Capitalization$4.98 billionAssets Under Management$5.20 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%0.36%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%0.52%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. 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 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.comIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.September 24 at 1:00 AM | Banyan Hill Publishing (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 shares have increased by 11.5% and is now trading at $42.90. Who are GMO U.S. Quality ETF's major shareholders? GMO U.S. Quality ETF's top institutional investors include HB Wealth Management LLC (5.77%), Allworth Financial LP (5.25%), Prodigy Asset Management LLC (1.06%) and Colony Family Offices LLC (0.44%). 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 Holdings127 Fund Statistics Assets Under Management$5.20 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 Interest50,318 shs Miscellaneous Outstanding Shares116,200,000Beta0.97 Creation Unit10,000 Creation Fee$150.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 QLTY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.79%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.86%Apple (NASDAQ:AAPL)Holding Weight: 4.55%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.38%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 4.13%Lam Research (NASDAQ:LRCX)Holding Weight: 3.84%Meta Platforms (NASDAQ:META)Holding Weight: 3.76%Broadcom (NASDAQ:AVGO)Holding Weight: 3.73%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.61%Salesforce (NYSE:CRM)Holding Weight: 3.42%Full Holdings DetailsQLTY Sector ExposureQLTY Industry Exposure This page (NYSEARCA:QLTY) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersEveryone remembers January's silver spike. Then what?Silver is up more than 50 percent over the past year, yet interest has faded since its January record. 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