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QLTY · 1 ticker

Price

100 is the close on the left
DailyWeeklyMonthly6m1y2yTerms
QLTY 110.4 +10.4%
QLTY95100105110115May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
QLTY
GMO U.S. Quality ETF
44.31
-0.16 (-0.36%)

Fund

CategoryUS Equities - Factor & Thematic
SponsorGMO
Dividend TTM0.28 (0.63%)
Div Yield0.63%
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y- -
Expense0.50%
IPONov 15, 2023

Holdings

Total Holdings47
Assets7.38B
52-week high44.99 -1.5%
52-week low35.15 +26.1%
Volatility1.01% 1.04%
Average range0.54
Strength index55.52
Market sensitivity0.95
Relative volume0.00
Avg Volume1.62M
Volume0

Returns

Return% 1Y19.79%
Flows% 1M34.65%
Flows% 3M40.32%
Flows% YTD98.14%

Structure

Asset TypeEquities (Stocks)
Options and shortNo / Yes

Trend

TagsU.S. · equity · REITs · quality
20-day average0.96%
50-day average2.01%
200-day average8.22%

Performance

Perf Week2.64%
Perf Month0.98%
Perf Quarter2.45%
Perf Half Y9.06%
Perf YTD15.21%
Perf Year17.60%
Prev Close44.31
Price44.31
Change %0.00%

Compare

QLTY
Price 44.31
Change -0.16 (-0.36%)

Compare · Fund

QLTY
Category US Equities - Factor & Thematic
Sponsor GMO
Dividend TTM 0.28 (0.63%)
Div Yield 0.63%
Dividend Ex-Date Sep 30, 2026
Dividend Gr. 3/5Y - -
Expense 0.50%
IPO Nov 15, 2023

Compare · Holdings

QLTY
Total Holdings 47
Assets 7.38B
52-week high 44.99 -1.5%
52-week low 35.15 +26.1%
Volatility 1.01% 1.04%
Average range 0.54
Strength index 55.52
Market sensitivity 0.95
Relative volume 0.00
Avg Volume 1.62M
Volume 0

Compare · Returns

QLTY
Return% 1Y 19.79%
Flows% 1M 34.65%
Flows% 3M 40.32%
Flows% YTD 98.14%

Compare · Structure

QLTY
Asset Type Equities (Stocks)
Options and short No / Yes

Compare · Trend

QLTY
Tags U.S. · equity · REITs · quality
20-day average 0.96%
50-day average 2.01%
200-day average 8.22%

Compare · Performance

QLTY
Perf Week 2.64%
Perf Month 0.98%
Perf Quarter 2.45%
Perf Half Y 9.06%
Perf YTD 15.21%
Perf Year 17.60%
Prev Close 44.31
Price 44.31
Change % 0.00%

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