Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

The 2023 ETF Series Trust II GMO U.S. Quality ETF


Grantham, Mayo, Van Otterloo & Co. LLC QLTY ETF
QLTY Price$32.25 Market Cap$1.45B
Annual Dividend Yield0.60% Annual Dividend$0.20
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$237.07K
Portfolio Management Company
Grantham, Mayo, Van Otterloo & Co. LLC
Discount/Premium to NAV0.06%
Inception DateNov 13, 2023 Market Cap Rank613
Monthly AUM Growth13.21% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
The 2023 ETF Series Trust II GMO U.S. Quality ETF is an ETF issued by Grantham, Mayo, Van Otterloo & Co. LLC on Nov 13 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of QLTY ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $168.81M increase compared to the previous month, its price is traded daily at a decrease of -2.01%. The annual dividend yield of QLTY ETF is 0.60%, whereas its main asset area is North America. QLTY ETF, whose 24-hour total volume is $237.07K, has experienced a $130.36M cash inflow in the last month. In addition, The 2023 ETF Series Trust II GMO U.S. Quality ETF's one-year net asset value total return is 23.98%.

QLTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.01% -2.36% 0.84% -1.04% 3.63% 21.74% 22.39%

QLTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.34% 1.29% 23.55% 23.98% 31.56% 31.56%

QLTY ETF Price Chart

QLTY ETF Fund Flows Chart

QLTY ETF Market Cap Chart

QLTY ETF NAV Growth Chart

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