GMO U.S. Quality ETF

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About QLTY

QLTY is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
41
Number of holdings41
Inception Date
Nov 13, 2023
Inception DateNov 13, 2023

What's in this fund

Sectors

As of February 28, 2026
Technology35.14%
Healthcare25.23%
Communication Services10.66%
Consumer Defensive9.37%
Financial Services7.94%
Consumer Cyclical7.87%
Industrials3.79%

QLTY Key Statistics

AUM
3.62B
AUM3.62B
Price-Earnings ratio
25.23
Price-Earnings ratio25.23
30-Day yield
30-Day yield
Average volume
1.02M
Average volume1.02M
High today
$37.98
High today$37.98
Low today
$37.49
Low today$37.49
Open price
$37.68
Open price$37.68
Volume
441.84K
Volume441.84K
52 Week high
$40.00
52 Week high$40.00
52 Week low
$27.47
52 Week low$27.47
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, GMO U.S. Quality ETF(QLTY) shares are valued at $37.98. The company's market cap stands at 3.64B, with a P/E ratio of 25.23 and a dividend yield of 1.2%.

As of 2026-03-10, GMO U.S. Quality ETF(QLTY) stock has fluctuated between $37.49 and $37.98. The current price stands at $37.98, placing the stock +1.3% above today's low and 0.0% off the high.

GMO U.S. Quality ETF(QLTY) shares are trading with a volume of 441.84K, against a daily average of 1.02M.

During the past year, GMO U.S. Quality ETF(QLTY) stock moved between $27.47 at its lowest and $40.00 at its peak.

During the past year, GMO U.S. Quality ETF(QLTY) stock moved between $27.47 at its lowest and $40.00 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.