Last Close
Feb 26  •  02:40PM ET
38.77
Dollar change
-0.01
Percentage change
-0.03
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.38% Total Holdings39 Perf Week0.73%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.47B Perf Month-2.24%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter3.58%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -3.07% Perf Half Y11.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 41.14% Perf YTD0.81%
Active/Passive Quant Type Tags- Flows% 1M8.82% Volatility0.84% 1.04% Perf Year16.74%
Dividend TTM0.28 (0.72%) ESG Type Tags- Flows% 3M18.08% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD13.73% RSI (14)48.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.10% Flows% 3Y Rel Volume0.64 Prev Close38.78
Inverse/Leveraged Market Cap SMA50-0.60% Flows% 5Y Avg Volume399.55K Price38.77
IPONov 15, 2023 Option/ShortNo / Yes SMA2007.01% Trades Volume205,893 Change-0.03%
GMO 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.