GMO U.S. Quality ETF (QLTY)
NYSEArca: QLTY
· 即時價格 · USD
43.21
+0.47 (1.10%)
收盤時： Aug 18, 2026, 3:59 PM
GMO U.S. Quality ETF (QLTY) ETF Price, Holdings & Analysis
1.10% (1D)
| 買價 | 43.14 |
| 市值 | n/a |
| AUM | 4.87B |
| 資產淨值 | 42.81 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.25 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 13, 2023 |
| 賣價 | 43.15 |
| 成交量 | 51,388 |
| 20 日平均成交量 | 460,253 |
| 打開 | 42.93 |
| 上一頁關閉 | 42.74 |
| 日間範圍 | 42.93 - 43.16 |
| 52 週範圍 | 34.36 - 43.52 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於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.
股利 股利殖利率 0.69%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 30, 2026 | $0.0750 | 不適用 |
| Mar 31, 2026 | $0.0610 | 不適用 |
| Dec 30, 2025 | $0.0850 | 不適用 |
| Sep 30, 2025 | $0.0780 | 不適用 |
| Jul 1, 2025 | $0.0680 | 不適用 |
