GMO U.S. Quality ETF (QLTY)
NYSEARCA: QLTY · IEX Real-Time Price · USD
26.63
-0.05 (-0.19%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.19% (1D)
| Assets | $38.07M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 53,669 |
| Open | 26.71 |
| Previous Close | 26.68 |
| Day's Range | 26.56 - 26.71 |
| 52-Week Low | 25.21 |
| 52-Week High | 27.00 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Nov 13, 2023 |
About QLTY
Fund Home PageThe GMO U.S. Quality ETF (QLTY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization. QLTY was launched on Nov 13, 2023 and is issued by GMO.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QLTY
ETF Provider GMO
Top 10 Holdings
43.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.51% |
| UnitedHealth Group Incorporated | UNH | 5.54% |
| Oracle Corporation | ORCL | 4.33% |
| Johnson & Johnson | JNJ | 4.01% |
| Amazon.com, Inc. | AMZN | 3.90% |
| Lam Research Corporation | LRCX | 3.86% |
| Apple Inc. | AAPL | 3.75% |
| Accenture plc | ACN | 3.63% |
| Alphabet Inc. | GOOGL | 3.39% |
| Meta Platforms, Inc. | META | 3.28% |
News
Jeremy Grantham and GMO Launch First ETF: The Active QLTY
Global investment firm GMO today launched its first exchange-traded fund, the GMO U.S. Quality ETF (NYSE Arca: QLTY). The actively managed ETF seeks to generate total return by investing in U.S. equit...
6 weeks ago - ETF Trends
GMO Launches Its First ETF, the Actively Managed GMO U.S. Quality ETF (NYSE: QLTY)
BOSTON--(BUSINESS WIRE)--Global investment manager GMO launched its first ETF, the actively-managed GMO U.S. Quality ETF (NYSE: QLTY).
6 weeks ago - Business Wire