GMO U.S. Quality ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QLTY and other ETFs, options, and stocks.

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 November 30, 2025

Technology38.04%

Healthcare25.56%

Communication Services10.56%

Consumer Defensive7.91%

Consumer Cyclical7.48%

Financial Services7.06%

Industrials3.39%

Top 10 Holdings (48.07% of total assets)

As of November 30, 2025

NameSymbol% Assets

MicrosoftMSFT6.83%

Alphabet Class AGOOGL5.82%

BroadcomAVGO5.36%

Lam Research CorpLRCX5.05%

AppleAAPL4.84%

Meta PlatformsMETA4.67%

Johnson & JohnsonJNJ4.41%

Thermo Fisher ScientificTMO3.81%

KLAKLAC3.78%

AccentureACN3.50%

QLTY Key Statistics

AUM

3.00B

AUM3.00B

Price-Earnings ratio

25.08

Price-Earnings ratio25.08

30-Day yield

—

30-Day yield—

Average volume

300.94K

Average volume300.94K

High today

$38.58

High today$38.58

Low today

$38.36

Low today$38.36

Open price

$38.36

Open price$38.36

Volume

329.93K

Volume329.93K

52 Week high

$38.89

52 Week high$38.89

52 Week low

$27.47

52 Week low$27.47

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

As of today, GMO U.S. Quality ETF(QLTY) shares are valued at $38.47. The company's market cap stands at 3B, with a P/E ratio of 25.08 and a dividend yield of 1.2%.

As of 2025-12-20, GMO U.S. Quality ETF(QLTY) stock has fluctuated between $38.36 and $38.58. The current price stands at $38.47, placing the stock +0.3% above today's low and -0.3% off the high.

GMO U.S. Quality ETF(QLTY) shares are trading with a volume of 329.93K, against a daily average of 300.94K.

In the last year, GMO U.S. Quality ETF(QLTY) shares hit a 52-week high of $38.89 and a 52-week low of $27.47.