QLTY
GMO U.S. Quality ETF
QLTY | AMEX
$43.22
+$0.71 (+1.67%)
At close: Sep 21, 2026, 3:59 PM ET
$43.24
+$0.02 (+0.05%)
After-hours:
Sep 21, 2026, 5:05 PM ET
+1.67%
(1D)Key Statistics
Market Cap 4.86B
AVG Volume 537.9K
AUM 4B
NAV 39.25
1D Range
42.81 43.33
52W Range
35.15 43.70
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 Ot...
Asset Class Equity
Holdings 0
Inception Date Nov 11, 2023
Expense Ratio 0.5%
Domicile United States
ISIN US90139K1007
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.66% |
| Healthcare | 23.83% |
| Communication Services | 11.24% |
| Financial Services | 8.49% |
| Consumer Defensive | 7.12% |
Dividends
Yield 0.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 29, 26 | $0.0754 | Jun 30, 26 |
| Mar 30, 26 | $0.0605 | Mar 31, 26 |
| Dec 29, 25 | $0.0853 | Dec 30, 25 |
| Sep 29, 25 | $0.0783 | Sep 30, 25 |
| Jun 30, 25 | $0.0682 | Jul 1, 25 |
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