GMO U.S. Quality ETF
QLTY
NYSE Arca
| Weiss Ratings | QLTY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | QLTY - NYSE Arca | Click to Compare |
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| Price | $38.49 | |||
| Company Info | QLTY - NYSE Arca | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ty Cobb (2), Thomas R. Hancock (2), Anthony Hene (2) | |||
| Website | http://www.gmo.com | |||
| Phone Number | 617-330-7500 | |||
| Fund Information | QLTY - NYSE Arca | Click to Compare |
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| Fund Name | GMO U.S. Quality ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QLTY - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | QLTY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | QLTY - NYSE Arca | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.29% | |||
| U.S. Stock | 99.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QLTY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 3.57% | |||
| 60-Day Total Return | 4.86% | |||
| 90-Day Total Return | 11.34% | |||
| Year to Date Total Return | 21.45% | |||
| 1-Year Total Return | 18.12% | |||
| 2-Year Total Return | 51.14% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QLTY - NYSE Arca | Click to Compare |
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| Closing Price | $38.04 | |||
| 1-Month Low Price | $36.30 | |||
| 1-Month High Price | $38.37 | |||
| 52-Week Low Price | $28.16 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.37 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | QLTY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.28 | |||
| 1-Month High NAV | $38.36 | |||
| 52-Week Low NAV | $28.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.36 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | QLTY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QLTY - NYSE Arca | Click to Compare |
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| Total Assets | 2.94B | |||
| Operating Ratios | QLTY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | QLTY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.96% | |||
| Last Bear Market Total Return | -- | |||