Skip to main content
Signal8

GMO U.S. Quality ETF (QLTY): ETF

ETF traded on ARCX under symbol QLTY. Quoted in usd.

GMO U.S. Quality ETF logo

GMO U.S. Quality ETF

+0.13%$43.66
ARCX:QLTYEquity
AUM $5.4B·YTD --·Yield --
GMO U.S. Quality ETF logoARCX:QLTY$43.66+0.13%
About QLTY

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.

Largest holdings

  1. MSFT MICROSOFT CORP8.08%
  2. GOOGL ALPHABET INC CL A4.72%
  3. AAPL APPLE INC4.36%
  4. JNJ JOHNSON + JOHNSON4.34%
  5. TMO THERMO FISHER SCIENTIFIC INC4.28%
  6. META META PLATFORMS INC CLASS A4.09%
  7. TXN TEXAS INSTRUMENTS INC3.83%
  8. AMZN AMAZON.COM INC3.67%
  9. AVGO BROADCOM INC3.27%
  10. LRCX LAM RESEARCH CORP2.99%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.40B
NAV$43.60
Premium/Discount+0.14%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateNov. 13, 2023
Fund Details
IssuerGMO
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.15$44.37
Current: $43.66
Volume
Volume275.49K
Avg Volume401.05K
Vol/Avg0.69x

30d

479.38K

60d

419.40K

90d

408.00K

Comparable ETFs