QLTY
GMO U.S. Quality ETF
Price Chart
Latest Quote
$43.66
| Previous Close | $43.60 |
| Open | $43.59 |
| Day High | $43.73 |
| Day Low | $43.44 |
| Volume | 275,490 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.66% |
| Net Assets | $5.24B |
| Expense Ratio | 0.50% |
| Category | Large Blend |
| Fund Family | GMO |
| Net Asset Value | $43.60 |
| Premium/Discount | 0.14% |
| Quarterly Dividend Yield | 0.66% |
| P/E Ratio | 27.02 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $43.72 |
| SMA50 | $43.19 |
| SMA200 | $40.57 |
| RSI | 49.65 |
| ATR | 0.3559 |
| Rel Volume | 0.56 |
Performance History
| Week | -1.11% |
| Month | +1.75% |
| Quarter | +6.38% |
| 6 Months | +10.81% |
| YTD | +13.55% |
| Year | +17.04% |
| 10 Years | +76.92% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $43.66 | 275,490 |
| 2026-10-26 | $43.60 | 345,000 |
| 2026-10-23 | $43.44 | 359,400 |
| 2026-10-22 | $43.80 | 505,400 |
| 2026-10-21 | $44.05 | 1,060,100 |
| 2026-10-20 | $44.15 | 995,700 |
| 2026-10-19 | $43.99 | 560,600 |
| 2026-10-16 | $43.88 | 428,500 |
| 2026-10-15 | $44.29 | 800,400 |
| 2026-10-14 | $43.88 | 337,600 |
| 2026-10-13 | $44.09 | 426,400 |
| 2026-10-12 | $44.13 | 300,900 |
| 2026-10-09 | $43.92 | 430,700 |
| 2026-10-08 | $43.63 | 373,600 |
| 2026-10-07 | $43.68 | 330,900 |
| 2026-10-06 | $43.67 | 348,900 |
| 2026-10-05 | $43.66 | 654,200 |
| 2026-10-02 | $43.15 | 397,900 |
| 2026-10-01 | $42.87 | 429,700 |
| 2026-09-30 | $42.81 | 424,200 |
| 2026-09-29 | $43.02 | 257,500 |
| 2026-09-28 | $42.91 | 294,500 |
About GMO U.S. Quality ETF
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.