QLTY — GMO US Quality ETF Shs
GMO US Quality ETF Shs (ticker: QLTY) is a equity ETF issued by Grantham, Mayo, Van Otterloo & Co. LLC tracking ACTIVE - No Index. It was launched on 2023-11-13.
Live Price$40.965
Change0.33%
AUM$4.50B
Expense Ratio0.01%
Avg Volume627,952.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.42% |
| 1 Week | -1.61% |
| 1 Month | 1.01% |
| 3 Months | 9.17% |
| 6 Months | 6.38% |
| YTD | 6.16% |
| 1 Year | 24.35% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 8.70% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 8.70% |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 8.70% |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 8.70% |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 8.70% |
| 6 | Microsoft Corp | MSFT | 8.20% |
| 7 | Microsoft Corp | MSFT | 8.20% |
| 8 | Microsoft Corp | MSFT | 8.20% |
| 9 | Microsoft Corp | MSFT | 8.20% |
| 10 | Microsoft Corp | MSFT | 8.20% |
Fund Profile
| Issuer | Grantham, Mayo, Van Otterloo & Co. LLC |
|---|---|
| Brand | GMO |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QLTY |
|---|---|
| Full Name | GMO US Quality ETF Shs |
| Issuer | Grantham, Mayo, Van Otterloo & Co. LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.50B |
| Inception | 2023-11-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QLTY track?
QLTY (GMO US Quality ETF Shs) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of QLTY?
QLTY has an expense ratio of 0.01% per year.
What is the AUM of QLTY?
QLTY has approximately $4.50B in assets under management.
Does QLTY pay a dividend?
QLTY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QLTY?
QLTY is issued by Grantham, Mayo, Van Otterloo & Co. LLC under the GMO brand, launched on 2023-11-13.
Open the interactive QLTY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.