GMO U.S. Quality ETF
QLTYFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:59 PM ET
Price
QLTY against its 20, 50 and 200-day averages1.5% under the 52-week high of 44.99 on 4 Nov 2026. 52-week low 35.15 on 30 Mar 2026. Last 15 sessions, 4.6% high to low
the line is the 50-bar volume average
Setup. RS line 100
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
QLTYGMO U.S. Quality ETF seeks total return. 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.
Held by
AUMQuarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 409.13K |
| 2026-10-15 | - | 0.2M | - | 378.79K |
| 2026-09-30 | - | 0.1M | - | 378.16K |
| 2026-09-15 | - | 0.1M | - | 374.99K |
| 2026-08-31 | - | 0.1M | - | 380.40K |
| 2026-08-14 | - | 0.2M | - | 440.65K |
| 2026-07-31 | - | 0.2M | - | 470.83K |
| 2026-07-15 | - | 0.2M | - | 496.98K |
| 2026-06-30 | - | 1.0M | - | 598.09K |
| 2026-06-15 | - | 0.3M | - | 672.89K |
| 2026-05-29 | - | 0.3M | - | 793.94K |
| 2026-05-15 | - | 0.2M | - | 740.58K |
| 2026-04-30 | - | 0.3M | - | 764.34K |
| 2026-04-15 | - | 0.3M | - | 771.42K |
| 2026-03-31 | - | 0.3M | - | 672.81K |
| 2026-03-13 | - | 0.3M | - | 548.26K |
| 2026-02-27 | - | 0.2M | - | 411.12K |
| 2026-02-13 | - | 0.1M | - | 391.29K |
| 2026-01-30 | - | 0.2M | - | 335.22K |
| 2026-01-15 | - | 0.1M | - | 296.83K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| AIA Group Ltd | 12.37% |
| BROWN BROTHERS HARRIMAN & CO | 9.19% |
| Merit Financial Group, LLC | 7.13% |
| Allworth Financial LP | 6.51% |
| HB Wealth Management, LLC | 5.98% |
| Trustees of Dartmouth College | 3.39% |
| LPL Financial LLC | 3.12% |
| Legacy Advisors, LLC | 2.76% |
| LAZARD ASSET MANAGEMENT LLC | 2.54% |
| Focus Partners Wealth | 2.25% |
Funds
| Fund | % owned |
|---|---|
| GMO Dynamic Allocation ETF | 0.09% |
| Frontier Asset U.S. Large Cap Equity ETF | 0.09% |
| BMC FUND INC | 0.01% |
OakChart. QLTY. Cached 15 minutes. Terms
Some panels did not load: snapshot, ratings, insider, news, lf.