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NYSEARCA:QLTY

GMO U.S. Quality ETF (QLTY) Price, Holdings, & News

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$29.16
+0.27 (+0.93%)
(As of 05/3/2024 ET)
Compare
Today's Range
$29.03
▼
$29.21
50-Day Range
$28.46
▼
$29.74
52-Week Range
$25.21
▼
$29.90
Volume
150,528 shs
Average Volume
235,941 shs
Market Capitalization
$472.39 million
Assets Under Management
N/A
Dividend Yield
0.30%
Net Expense Ratio
0.50%
Stock AnalysisChartHoldingsRatings

About GMO U.S. Quality ETF

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.

QLTY Stock Price History

QLTY ETF News Headlines

March 11, 2024 | msn.com
AI craze stokes ‘bubble within a bubble,’ says GMO’s Jeremy Grantham
February 12, 2024 | markets.businessinsider.com
GMO Financial Gate is about to announce its earnings — here's what to expect
May 5, 2024 | The Freeport Society (Ad)
Biden Nomination CANCELED?
The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.” Why is he all BUT guaranteed the Democratic nomination, in their words?
February 8, 2024 | seekingalpha.com
QLTY: Solid Active ETF Focused On Quality Companies
See More Headlines
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Fund Details

Issuer
GMO
Fund Name
GMO U.S. Quality ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QLTY
Inception Date
11/13/2023
Fund Manager
Tom Hancock, Ty Cobb, Anthony Hene
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Outstanding Shares
16,200,000
Beta
0.81
Creation Unit
10,000
Creation Fee
$150.00
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GMO U.S. Quality ETF Expenses

TypeQLTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.50%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.45%-0.55%-0.69%-0.57%
Net Expense0.50%0.51%0.60%0.58%0.58%

GMO U.S. Quality ETF (QLTY) Holdings

Top 10 QLTY Holdings

Full Holdings Details

QLTY ETF - Frequently Asked Questions

How have QLTY shares performed in 2024?

GMO U.S. Quality ETF's stock was trading at $26.63 on January 1st, 2024. Since then, QLTY stock has increased by 9.5% and is now trading at $29.16.
View the best growth stocks for 2024 here.

What does QLTY invest in?

GMO U.S. Quality ETF is a equity fund issued by GMO. QLTY focuses on strategy investments.

What stocks does GMO U.S. Quality ETF hold?

QLTY invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), UnitedHealth Group (UNH), Alphabet (GOOGL), Johnson & Johnson (JNJ), Oracle (ORCL), Accenture (ACN), Meta Platforms (META), Amazon.com (AMZN), Apple (AAPL) and Abbott Laboratories (ABT).

What is the management fee for GMO U.S. Quality ETF?

GMO U.S. Quality ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for QLTY is 0.50%.

How do I buy shares of GMO U.S. Quality ETF?

Shares of QLTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:QLTY) was last updated on 5/5/2024 by MarketBeat.com Staff

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