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 | $43.88 | |||
| 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 | -- | |||
| Phone Number | -- | |||
| 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 | 0.66% | |||
| Dividend | QLTY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | QLTY - NYSE Arca | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 99.67% | |||
| 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 | 1.73% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | 4.00% | |||
| 90-Day Total Return | 5.35% | |||
| Year to Date Total Return | 14.76% | |||
| 1-Year Total Return | 20.00% | |||
| 2-Year Total Return | 38.76% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QLTY - NYSE Arca | Click to Compare |
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| Closing Price | $43.15 | |||
| 1-Month Low Price | $42.26 | |||
| 1-Month High Price | $43.34 | |||
| 52-Week Low Price | $35.27 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $43.43 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| NAV | QLTY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.24 | |||
| 1-Month High NAV | $43.35 | |||
| 52-Week Low NAV | $35.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $43.41 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| 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 | 5.24B | |||
| Operating Ratios | QLTY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 4.00% | |||
| Performance | QLTY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.39% | |||
| Last Bear Market Total Return | -- | |||