GMO U.S. Quality ETF Shs (QLTY)

NYSEARCA: QLTY · Real-Time Price · USD
33.65
-0.45 (-1.32%)
Aug 1, 2025, 4:00 PM - Market closed
-1.32%
Assets$2.29B
Expense Ratio0.50%
PE Ratio25.15
Shares Out64.86M
Dividend (ttm)$0.27
Dividend Yield0.81%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio20.25%
Volume245,957
Open33.80
Previous Close34.10
Day's Range33.56 - 33.81
52-Week Low27.47
52-Week High34.71
Betan/a
Holdings39
Inception DateNov 13, 2023

About QLTY

Fund Home Page

The GMO U.S. Quality ETF Shs (QLTY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization. QLTY was launched on Nov 13, 2023 and is issued by GMO.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QLTY
ETF Provider GMO

Top 10 Holdings

45.75% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.19%
Oracle CorporationORCL5.22%
Meta Platforms, Inc.META4.84%
Broadcom Inc.AVGO4.77%
Alphabet Inc.GOOGL4.23%
Abbott LaboratoriesABT3.98%
Lam Research CorporationLRCX3.88%
Apple Inc.AAPL3.73%
Johnson & JohnsonJNJ3.56%
Texas Instruments IncorporatedTXN3.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.0682Jul 2, 2025
Mar 31, 2025$0.0483Apr 1, 2025
Dec 30, 2024$0.0945Dec 31, 2024
Sep 30, 2024$0.0599Oct 1, 2024
Jun 28, 2024$0.0526Jul 1, 2024
Mar 27, 2024$0.0456Apr 1, 2024
Full Dividend History

Performance

QLTY had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.93%.

News

GMO Expands ETF Lineup with New ETFs Focused on Value, International Quality

BOSTON--(BUSINESS WIRE)--GMO expands ETF offerings with the launch of GMO International Quality (QLTI), GMO U.S. Value (GMOV), and GMO International Value (GMOI).

Other symbols: GMOIGMOVQLTI
9 months ago - Business Wire

GMO U.S. Quality ETF (QLTY) Surpasses $1 Billion in Assets Under Management

BOSTON--(BUSINESS WIRE)---- $QLTY--GMO, a global investment manager, today announced that the GMO U.S. Quality ETF (NYSE: QLTY), has surpassed $1 billion in assets under management since launching in ...

1 year ago - Business Wire

QLTY: Promising So Far

The GMO U.S. Quality ETF is designed to generate total return by investing in high-quality U.S. equities. One thing that stands out about the top 10 holdings of QLTY is Nvidia is nowhere to be found. ...

1 year ago - Seeking Alpha

How GMO's ETF is beating the S&P 500 this year – without Nvidia

GMO's first exchange-traded fund is beating the S&P 500 so far in 2024 — without holding the skyrocketing stock of artificial-intelligence darling Nvidia Corp.

1 year ago - Market Watch

Why Goldman Sachs is helping its clients launch ETFs

Firms should offer ETF products because investor demand is not slowing down, according to one Goldman Sachs ETF expert.

Other symbols: BINVBSMCBUSAEAGL
1 year ago - CNBC

Redefining "active" investing

Redefining "active" investing... and how it comes to market.

Other symbols: BSMCBUSAJEPI
1 year ago - CNBC Television

AI craze stokes ‘bubble within a bubble,' says GMO's Jeremy Grantham

The U.S. stocks appear expensive after investor mania surrounding artificial-intelligence interrupted the bursting of an initial market bubble that was deflating in 2022, according to GMO's Jeremy Gra...

Other symbols: AMZN
1 year ago - Market Watch

QLTY: Solid Active ETF Focused On Quality Companies

GMO recently launched the GMO U.S. Quality ETF, based on their successful Quality Fund, making their investment products more accessible to average investors. The QLTY ETF focuses on high-quality comp...

1 year ago - Seeking Alpha

GMO Launches Its First ETF, the Actively Managed GMO U.S. Quality ETF (NYSE: QLTY)

BOSTON--(BUSINESS WIRE)--Global investment manager GMO launched its first ETF, the actively-managed GMO U.S. Quality ETF (NYSE: QLTY).

1 year ago - Business Wire