GMO U.S. Quality ETF (QLTY)

NYSEARCA: QLTY · IEX Real-Time Price · USD
+0.20 (0.62%)
Jul 16, 2024, 12:11 PM EDT - Market open
Assets $937.00M
Expense Ratio 0.50%
PE Ratio 28.10
Shares Out 29.40M
Dividend (ttm) $0.14
Dividend Yield 0.44%
Ex-Dividend Date Jun 28, 2024
Payout Ratio 12.38%
1-Year Return n/a
Volume 112,580
Open 31.77
Previous Close 31.60
Day's Range 31.73 - 31.85
52-Week Low 25.21
52-Week High 31.85
Beta 0.80
Holdings 36
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QLTY
ETF Provider 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%, Inc. AMZN 3.54%
Apple Inc AAPL 3.44%
Abbott Laboratories ABT 3.42%
View More Holdings


Ex-Dividend Amount Pay Date
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


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.

2 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.

3 months ago - CNBC

Redefining "active" investing

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

Other symbols: BSMCBUSAJEPI
3 months 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
4 months ago - Market Watch

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).

8 months ago - Business Wire