GMO U.S. Quality ETF (QLTY)
| Assets | $587.83M |
| Expense Ratio | 0.50% |
| PE Ratio | 26.51 |
| Shares Out | 19.90M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Ratio | 7.96% |
| 1-Year Return | n/a |
| Volume | 150,691 |
| Open | 29.10 |
| Previous Close | 29.18 |
| Day's Range | 28.73 - 29.16 |
| 52-Week Low | 25.21 |
| 52-Week High | 29.90 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | Nov 13, 2023 |
About QLTY
Fund Home PageThe 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.
Top 10 Holdings
42.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.48% |
| UnitedHealth Group Incorporated | UNH | 4.88% |
| Alphabet Inc. | GOOGL | 4.13% |
| Johnson & Johnson | JNJ | 3.99% |
| Oracle Corporation | ORCL | 3.94% |
| Accenture plc | ACN | 3.73% |
| Meta Platforms, Inc. | META | 3.73% |
| Amazon.com, Inc. | AMZN | 3.54% |
| Apple Inc | AAPL | 3.44% |
| Abbott Laboratories | ABT | 3.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | $0.0456 | Apr 1, 2024 |
| Dec 27, 2023 | $0.041 | Dec 29, 2023 |
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BOSTON--(BUSINESS WIRE)--Global investment manager GMO launched its first ETF, the actively-managed GMO U.S. Quality ETF (NYSE: QLTY).