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Last Close
Feb 23  •  04:00PM ET
38.45
Dollar change
-0.36
Percentage change
-0.93
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.12% Total Holdings37 Perf Week0.21%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.41B Perf Month-2.44%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter4.57%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -3.87% Perf Half Y11.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 39.97% Perf YTD-0.03%
Active/Passive Quant Type Tags- Flows% 1M7.51% Volatility0.95% 1.03% Perf Year15.12%
Dividend TTM0.28 (0.73%) ESG Type Tags- Flows% 3M17.96% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD11.60% RSI (14)42.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-1.31% Flows% 3Y Rel Volume1.19 Prev Close38.81
Inverse/Leveraged Market Cap SMA50-1.41% Flows% 5Y Avg Volume393.90K Price38.45
IPONov 15, 2023 Option/ShortNo / Yes SMA2006.45% Trades Volume477,081 Change-0.93%
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.