QLTY
GMO U.S. Quality ETF
Price Chart
Latest Quote
$41.12
| Previous Close | $40.79 |
| Open | $41.20 |
| Day High | $41.20 |
| Day Low | $40.95 |
| Volume | 323,861 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.70% |
| Net Assets | $4.51B |
| Expense Ratio | 0.50% |
| Category | Large Blend |
| Fund Family | GMO |
| Net Asset Value | $41.10 |
| Premium/Discount | 0.05% |
| Quarterly Dividend Yield | 0.70% |
| P/E Ratio | 24.07 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.16 |
| SMA50 | $40.31 |
| SMA200 | $38.23 |
| RSI | 45.73 |
| ATR | 0.5642 |
| Rel Volume | 0.65 |
Performance History
| Week | +0.17% |
| Month | +2.11% |
| Quarter | +12.12% |
| 6 Months | +7.81% |
| YTD | +6.60% |
| Year | +25.39% |
| 10 Years | +66.09% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $41.12 | 333,700 |
| 2026-06-17 | $40.79 | 517,700 |
| 2026-06-16 | $41.42 | 379,600 |
| 2026-06-15 | $41.74 | 269,800 |
| 2026-06-12 | $41.20 | 166,800 |
| 2026-06-11 | $41.05 | 606,600 |
| 2026-06-10 | $40.46 | 451,000 |
| 2026-06-09 | $40.97 | 630,300 |
| 2026-06-08 | $40.83 | 481,200 |
| 2026-06-05 | $40.66 | 279,300 |
| 2026-06-04 | $41.45 | 245,800 |
| 2026-06-03 | $41.22 | 312,900 |
| 2026-06-02 | $41.43 | 316,400 |
| 2026-06-01 | $41.50 | 317,200 |
| 2026-05-29 | $41.52 | 2,986,400 |
| 2026-05-28 | $41.45 | 296,600 |
| 2026-05-27 | $41.34 | 195,500 |
| 2026-05-26 | $41.24 | 179,100 |
| 2026-05-22 | $41.02 | 1,003,000 |
| 2026-05-21 | $40.76 | 284,400 |
| 2026-05-20 | $40.71 | 2,227,200 |
| 2026-05-19 | $40.27 | 248,500 |
About GMO U.S. Quality ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.
