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GMO U.S. Quality ETF

NYSEArca: QLTY · Prix en temps réel · USD
42.84
-0.41 (-0.95%)
À la clôture : Aug 17, 2026, 3:59 PM
42.84
+0.00%
Après-Bourse: 5:34 PM

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

-0.95%
Bid21.63
Capitalisation boursièren/a
AUM4.87B
NAV43.23
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)27.01
Parts en circulationn / A
Date de créationNov 13, 2023
Ask42.83
Volume1,530,265
Moy. Volume (20D)441,070
Ouverture43.11
Clôture précédente43.25
Fourchette du jour42.79 - 43.05
Intervalle de 52 semaines34.36 - 43.52
Positionsn / A
Ratio de frais0.50%

À propos de QLTY

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.

Classe d’actifs Equity
Symbole boursier QLTY
Date de création Nov 13, 2023
Fournisseur Gmo
Échange NYSEArca

10 principaux titres 44.88% des actifs

NomSymbolePoids
Microsoft CorpMSFT7.35%
Alphabet Inc Class AGOOGL5.25%
Apple IncAAPL4.66%
Johnson & JohnsonJNJ4.35%
Broadcom IncAVGO4.04%
Lam Research CorpLRCX4.00%
Amazon.com IncAMZN3.89%
Thermo Fisher Scient...TMO3.88%
Meta Platforms Inc C...META3.77%
Texas Instruments In...TXN3.69%
Voir plus de titres

Dividendes Rendement du dividende 0.70%

Ex-dividendeMontantDate de paiement
Jun 30, 2026$0.0750n / A
Mar 31, 2026$0.0610n / A
Dec 30, 2025$0.0850n / A
Sep 30, 2025$0.0780n / A
Jul 1, 2025$0.0680n / A
Historique complet des dividendes