Market Cap: 8.86T Total Funds: 2019 Increased Funds: 1197 Decreased Funds: 811

GMO U.S. Quality ETF


Grantham, Mayo, Van Otterloo & Co. LLC QLTY ETF
QLTY Price$41.12 Market Cap$4.6B
Annual Dividend Yield0.72% Annual Dividend$0.29
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$333.72K
Portfolio Management Company
Grantham, Mayo, Van Otterloo & Co. LLC
Discount/Premium to NAV0.04%
Inception DateNov 13, 2023 Market Cap Rank416
Monthly AUM Growth7.20% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 0.04%. While the total value of the fund shows $308.94M increase compared to the previous month, its price is traded daily at a increase of 0.81%. The annual dividend yield of QLTY ETF is 0.72%, whereas its main asset area is North America. QLTY ETF, whose 24-hour total volume is $333.72K, has experienced a $234.21M cash inflow in the last month. In addition, GMO U.S. Quality ETF's one-year net asset value total return is 24.40%.

QLTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.81% 1.16% 2.16% 12.01% 7.45% 6.39% 24.08%

QLTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.18% 11.14% 6.26% 24.40% 28.70% 28.70%

QLTY ETF Price Chart

QLTY ETF Fund Flows Chart

QLTY ETF Market Cap Chart

QLTY ETF NAV Growth Chart

QLTY ETF Comments

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