GMO US Quality ETF (QLTY)
| Assets | $4.78B |
| Expense Ratio | 0.50% |
| PE Ratio | 27.49 |
| Shares Out | 116.19M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.16% |
| Volume | 206,262 |
| Open | 40.99 |
| Previous Close | 40.84 |
| Day's Range | 40.87 - 41.14 |
| 52-Week Low | 33.56 |
| 52-Week High | 42.06 |
| Beta | 0.98 |
| Holdings | 45 |
| Inception Date | Nov 13, 2023 |
About QLTY
Fund Home PageThe GMO US 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.
Top 10 Holdings
46.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 6.35% |
| Microsoft Corporation | MSFT | 5.92% |
| Alphabet Inc. | GOOGL | 5.28% |
| KLA Corporation | KLAC | 4.72% |
| Apple Inc. | AAPL | 4.50% |
| Johnson & Johnson | JNJ | 4.45% |
| Texas Instruments Incorporated | TXN | 4.06% |
| Broadcom Inc. | AVGO | 3.94% |
| Meta Platforms, Inc. | META | 3.83% |
| Amazon.com, Inc. | AMZN | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0754 | Jul 1, 2026 |
| Mar 31, 2026 | $0.0605 | Apr 1, 2026 |
| Dec 30, 2025 | $0.0853 | Dec 31, 2025 |
| Sep 30, 2025 | $0.0783 | Oct 1, 2025 |
| Jul 1, 2025 | $0.0682 | Jul 2, 2025 |
| Mar 31, 2025 | $0.0483 | Apr 1, 2025 |
Performance
QLTY had a total return of 19.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.38%.
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).
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 ...
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.
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.
Redefining "active" investing
Redefining "active" investing... and how it comes to market.
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...
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).