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
4.07B
AUM4.07B
Price-Earnings ratio
26.98
Price-Earnings ratio26.98
30-Day yield
30-Day yield
Average volume
542.81K
Average volume542.81K
High today
$39.65
High today$39.65
Low today
$39.48
Low today$39.48
Open price
$39.48
Open price$39.48
Volume
108.78K
Volume108.78K
52 Week high
$40.00
52 Week high$40.00
52 Week low
$28.99
52 Week low$28.99
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

GMO U.S. Quality ETF(QLTY) stock is priced at $39.56, giving the company a market capitalization of 4.1B. It carries a P/E multiple of 26.98 and pays a dividend yield of 1.2%.

On 2026-04-22, GMO U.S. Quality ETF(QLTY) stock moved within a range of $39.48 to $39.65. With shares now at $39.56, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 108.78K, compared to an average daily volume of 542.81K.

Over the past 52 weeks, GMO U.S. Quality ETF(QLTY) stock has traded between a high of $40.00 and a low of $28.99.

Over the past 52 weeks, GMO U.S. Quality ETF(QLTY) stock has traded between a high of $40.00 and a low of $28.99.

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.