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
43
Number of holdings43
Inception Date
Nov 13, 2023
Inception DateNov 13, 2023

What's in this fund

Sectors

As of March 31, 2026
Technology36.48%
Healthcare24.48%
Communication Services10.89%
Consumer Defensive9.06%
Consumer Cyclical8.11%
Financial Services7.39%
Industrials3.59%

QLTY Key Statistics

AUM
4.25B
AUM4.25B
Price-Earnings ratio
27.07
Price-Earnings ratio27.07
30-Day yield
30-Day yield
Average volume
525.71K
Average volume525.71K
High today
$40.53
High today$40.53
Low today
$40.41
Low today$40.41
Open price
$40.41
Open price$40.41
Volume
45.78K
Volume45.78K
52 Week high
$40.59
52 Week high$40.59
52 Week low
$31.61
52 Week low$31.61
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 4.26B, GMO U.S. Quality ETF(QLTY) trades at $40.53. The stock has a price-to-earnings ratio of 27.07 and currently yields dividends of 1.1%.

On 2026-05-14, GMO U.S. Quality ETF(QLTY) stock traded between a low of $40.41 and a high of $40.53. Shares are currently priced at $40.53, which is +0.3% above the low and -0.0% below the high.

The GMO U.S. Quality ETF(QLTY)'s current trading volume is 45.78K, compared to an average daily volume of 525.71K.

In the last year, GMO U.S. Quality ETF(QLTY) shares hit a 52-week high of $40.59 and a 52-week low of $31.61.

In the last year, GMO U.S. Quality ETF(QLTY) shares hit a 52-week high of $40.59 and a 52-week low of $31.61.

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.