GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
26.24
+0.18 (0.67%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.67% (1D)
Assets | $76.81M |
Expense Ratio | 0.60% |
PE Ratio | 23.86 |
Shares Out | 2.95M |
Dividend (ttm) | $0.15 |
Dividend Yield | 0.56% |
Ex-Dividend Date | Sep 30, 2025 |
Payout Frequency | Annual |
Payout Ratio | 3.94% |
Volume | 749 |
Open | 26.23 |
Previous Close | 26.06 |
Day's Range | 26.23 - 26.28 |
52-Week Low | 21.41 |
52-Week High | 26.28 |
Beta | n/a |
Holdings | 37 |
Inception Date | Oct 28, 2024 |