GMO U.S. Quality ETF (QLTY): ETF
ETF traded on ARCX under symbol QLTY. Quoted in usd.
GMO U.S. Quality ETF
+0.13%$43.66
ARCX:QLTYEquity
AUM $5.4B·YTD --·Yield --
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
- MSFT MICROSOFT CORP8.08%
- GOOGL ALPHABET INC CL A4.72%
- AAPL APPLE INC4.36%
- JNJ JOHNSON + JOHNSON4.34%
- TMO THERMO FISHER SCIENTIFIC INC4.28%
- META META PLATFORMS INC CLASS A4.09%
- TXN TEXAS INSTRUMENTS INC3.83%
- AMZN AMAZON.COM INC3.67%
- AVGO BROADCOM INC3.27%
- LRCX LAM RESEARCH CORP2.99%
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
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