GMO U.S. Quality ETF

YTD

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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.

Index-Tracked

What's in this fund

Sectors

As of September 30, 2025

Technology41.38%

Healthcare23.70%

Communication Services9.58%

Consumer Defensive8.12%

Financial Services7.30%

Consumer Cyclical6.25%

Industrials3.67%

Top 10 Holdings (47.81% of total assets)

As of September 30, 2025

NameSymbol% Assets

MicrosoftMSFT8.24%

Lam Research CorpLRCX5.11%

Alphabet Class AGOOGL4.93%

BroadcomAVGO4.61%

Meta PlatformsMETA4.59%

AppleAAPL4.41%

OracleORCL4.37%

Johnson & JohnsonJNJ4.19%

AbbottABT3.82%

KLAKLAC3.54%

QLTY Key Statistics

AUM

2.73B

AUM2.73B

Price-Earnings ratio

25.41

Price-Earnings ratio25.41

30-Day yield

—

30-Day yield—

Average volume

373.80K

Average volume373.80K

High today

$36.96

High today$36.96

Low today

$36.49

Low today$36.49

Open price

$36.72

Open price$36.72

Volume

231.60K

Volume231.60K

52 Week high

$38.08

52 Week high$38.08

52 Week low

$27.47

52 Week low$27.47

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

GMO U.S. Quality ETF(QLTY) stock is priced at $36.95, giving the company a market capitalization of 2.73B. It carries a P/E multiple of 25.41 and pays a dividend yield of 1.2%.

During the trading session on 2025-11-08, GMO U.S. Quality ETF(QLTY) shares reached a daily high of $36.96 and a low of $36.49. At a current price of $36.95, the stock is +1.3% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 231.6K, compared to an average daily volume of 373.8K.

Over the past 52 weeks, GMO U.S. Quality ETF(QLTY) stock has traded between a high of $38.08 and a low of $27.47.