GMO U.S. Quality ETF

NYSEArca: QLTY · 实时价格 · USD
43.02
+0.28 (0.66%)
收盘价: Aug 19, 2026, 3:59 PM
43.02
+0.00%
盘后: 4:15 PM

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

0.66%
买价21.57
市值n/a
管理资产规模(AUM)4.87B
净值(NAV)42.81
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.13
流通股数
成立日期Nov 13, 2023
卖价64.69
成交量190,077
平均成交量(20日)460,253
开盘价42.93
前收盘价42.74
日内区间42.93 - 43.22
52周区间34.36 - 43.52
持仓
费用率0.50%

关于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.

资产类别 Equity
交易代码 QLTY
成立日期 Nov 13, 2023
基金公司 Gmo
交易所 NYSEArca

前十大持仓 占资产的44.88%

名称代码权重
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%
查看更多持仓

分红 分红收益率 0.70%

除息日金额支付日期
Jun 30, 2026$0.0750
Mar 31, 2026$0.0610
Dec 30, 2025$0.0850
Sep 30, 2025$0.0780
Jul 1, 2025$0.0680
完整分红历史