NYSEARCA:QLTY GMO U.S. Quality ETF (QLTY) Price, Holdings, & News $41.43 -0.07 (-0.17%) As of 06/2/2026 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$41.16▼$41.4750-Day Range$35.27▼$41.5252-Week Range$32.40▼$41.60Volume316,368 shsAverage Volume672,570 shsMarket Capitalization$4.30 billionAssets Under Management$4.49 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. 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QLTY ETF News HeadlinesGMO U.S. Quality ETF (NYSEARCA:QLTY) Sees Large Volume Increase - Here's WhyMay 31 at 4:17 AM | americanbankingnews.comQLTY: High Quality Does Not Guarantee Outperformance, Hold Rating MaintainedMay 22, 2026 | seekingalpha.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.June 3 at 1:00 AM | Brownstone Research (Ad)A 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.comGMO Launches GMO Ultra-Short Income ETF (GMOC)October 28, 2025 | finance.yahoo.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 shares have increased by 7.7% and is now trading at $41.43. Who are GMO U.S. Quality ETF's major shareholders? Top institutional shareholders of GMO U.S. Quality ETF include HB Wealth Management LLC (5.70%), Lazard Asset Management LLC (2.50%), Modern Wealth Management LLC (1.00%) and CENTRAL TRUST Co (0.81%). 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 Holdings85 Fund Statistics Assets Under Management$4.49 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 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 QLTY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.77%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.95%Broadcom (NASDAQ:AVGO)Holding Weight: 5.17%Apple (NASDAQ:AAPL)Holding Weight: 4.64%Lam Research (NASDAQ:LRCX)Holding Weight: 4.54%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.49%Meta Platforms (NASDAQ:META)Holding Weight: 4.35%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.25%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.98%KLA (NASDAQ:KLAC)Holding Weight: 3.77%Full Holdings Details This page (NYSEARCA:QLTY) was last updated on 6/3/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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