GMO U.S. Quality ETF (QLTY)

NYSEARCA: QLTY · Real-Time Price · USD
31.04
-0.63 (-1.99%)
At close: Mar 28, 2025, 4:00 PM
31.21
+0.17 (0.55%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-1.99%
Assets $1.64B
Expense Ratio 0.50%
PE Ratio 25.85
Shares Out 52.08M
Dividend (ttm) $0.26
Dividend Yield 0.82%
Ex-Dividend Date Mar 31, 2025
Payout Ratio 21.04%
1-Year Return +4.44%
Volume 135,090
Open 31.50
Previous Close 31.67
Day's Range 31.02 - 31.63
52-Week Low 28.38
52-Week High 34.02
Beta n/a
Holdings 38
Inception Date Nov 13, 2023

About QLTY

Fund Home Page

The GMO U.S. Quality ETF (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

43.71% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.76%
Apple Inc. AAPL 5.47%
Meta Platforms, Inc. META 4.61%
Oracle Corporation ORCL 4.47%
Abbott Laboratories ABT 4.42%
Alphabet Inc. GOOGL 4.22%
Johnson & Johnson JNJ 4.19%
Visa Inc. V 3.85%
UnitedHealth Group Incorporated UNH 3.45%
Texas Instruments Incorporated TXN 3.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0483 Apr 1, 2025
Dec 30, 2024 $0.0945 Dec 31, 2024
Sep 30, 2024 $0.0599 Oct 1, 2024
Jun 28, 2024 $0.0526 Jul 1, 2024
Mar 27, 2024 $0.0456 Apr 1, 2024
Dec 27, 2023 $0.041 Dec 29, 2023
Full Dividend History

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
5 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 ...

8 months 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. ...

11 months 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.

11 months 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