GMO U.S. Quality ETF (QLTY)
NYSEArca: QLTY
· Цена в реальном времени · USD
43.17
+0.43 (1.01%)
На закрытии: Aug 18, 2026, 3:59 PM
GMO U.S. Quality ETF (QLTY) ETF Price, Holdings & Analysis
1.01% (1D)
| Покупка | 43.14 |
| Рыночная капитализация | n/a |
| AUM | 4.87B |
| NAV | 42.81 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.22 |
| Акций в обращении | н/д |
| Дата запуска | Nov 13, 2023 |
| Продажа | 43.15 |
| Объём | 51,388 |
| Сред. объём (20Д) | 460,253 |
| Открытие | 42.93 |
| Пред. закрытие | 42.74 |
| Диапазон дня | 42.93 - 43.16 |
| Диапазон за 52 недели | 34.36 - 43.52 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Large Blend
Тикер QLTY
Дата запуска Nov 13, 2023
Управляющая компания Gmo
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 0.69%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 30, 2026 | $0.0750 | н/д |
| Mar 31, 2026 | $0.0610 | н/д |
| Dec 30, 2025 | $0.0850 | н/д |
| Sep 30, 2025 | $0.0780 | н/д |
| Jul 1, 2025 | $0.0680 | н/д |
