The 2023 ETF Series Trust II GMO U.S. Quality ETF
Grantham, Mayo, Van Otterloo & Co. LLC QLTY ETF
| QLTY Price | $34.61 |
Market Cap | $2.24B |
| Annual Dividend Yield | 0.78% |
Annual Dividend | $0.27 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $144.01K |
| Portfolio Management Company | Grantham, Mayo, Van Otterloo & Co. LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Nov 13, 2023 |
Market Cap Rank | 526 |
| Monthly AUM Growth | 14.23% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.05%.
While the total value of the fund shows $279.4M increase compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of QLTY ETF is 0.78%, whereas its main asset area is North America.
QLTY ETF, whose 24-hour total volume is $144.01K, has experienced a $232.78M 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 10.00%.
QLTY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
0.49% |
2.52% |
13.92% |
3.87% |
7.32% |
11.93% |
QLTY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.68% |
13.59% |
7.90% |
10.00% |
7.90% |
7.90% |
QLTY ETF Fund Flows Chart
QLTY ETF Market Cap Chart
QLTY ETF NAV Growth Chart
QLTY ETF Comments
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