Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


Grantham, Mayo, Van Otterloo & Co. LLC QLTY ETF
QLTY Price$32.04 Market Cap$1.18B
Annual Dividend Yield0.58% Annual Dividend$0.19
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$60.35K
Portfolio Management Company
Grantham, Mayo, Van Otterloo & Co. LLC
Discount/Premium to NAV-0.38%
Inception DateNov 13, 2023 Market Cap Rank642
Monthly AUM Growth10.03% 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 discounted at -0.38%. While the total value of the fund shows $107.62M increase compared to the previous month, its price is traded daily at a decrease of -0.44%. The annual dividend yield of QLTY ETF is 0.58%, whereas its main asset area is North America. QLTY ETF, whose 24-hour total volume is $60.35K, has experienced a $77.13M cash inflow in the last month. In addition, The 2023 ETF Series Trust II GMO U.S. Quality ETF's 3-month net asset value total return is 3.76%.

QLTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.44% 1.88% 1.97% 2.89% 7.44% 20.95% 100.75%

QLTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.89% 3.76% 20.81% 0.00% 0.00% 0.00%

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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