QLTY
GMO U.S. Quality ETF
Price Chart
Latest Quote
$41.84
| Previous Close | $41.82 |
| Open | $41.94 |
| Day High | $42.06 |
| Day Low | $41.70 |
| Volume | 400,001 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.88% |
| Net Assets | $4.70B |
| Expense Ratio | 0.50% |
| Category | Large Blend |
| Fund Family | GMO |
| Net Asset Value | $41.84 |
| Premium/Discount | 0.00% |
| Quarterly Dividend Yield | 0.88% |
| P/E Ratio | 27.39 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.38 |
| SMA50 | $41.03 |
| SMA200 | $38.71 |
| RSI | 58.80 |
| ATR | 0.4028 |
| Rel Volume | 1.07 |
Performance History
| Week | -1.67% |
| Month | -0.23% |
| Quarter | +5.47% |
| 6 Months | +4.75% |
| YTD | +7.13% |
| Year | +21.07% |
| 10 Years | +66.91% |
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 |
|---|---|---|
| 2026-07-17 | $41.25 | 430,218 |
| 2026-07-16 | $41.84 | 400,300 |
| 2026-07-15 | $41.82 | 992,800 |
| 2026-07-14 | $41.68 | 372,800 |
| 2026-07-13 | $41.72 | 302,300 |
| 2026-07-10 | $41.95 | 271,000 |
| 2026-07-09 | $41.88 | 260,900 |
| 2026-07-08 | $41.46 | 285,700 |
| 2026-07-07 | $41.66 | 435,300 |
| 2026-07-06 | $41.71 | 221,000 |
| 2026-07-02 | $41.70 | 685,700 |
| 2026-07-01 | $41.68 | 605,300 |
| 2026-06-30 | $41.62 | 277,100 |
| 2026-06-29 | $41.31 | 412,800 |
| 2026-06-26 | $40.78 | 287,600 |
| 2026-06-25 | $40.60 | 272,200 |
| 2026-06-24 | $40.53 | 305,700 |
| 2026-06-23 | $40.46 | 466,200 |
| 2026-06-22 | $40.86 | 410,700 |
| 2026-06-18 | $41.05 | 333,700 |
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.
