Last Close
Feb 19  •  02:26PM ET
38.40
Dollar change
-0.26
Percentage change
-0.67
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.84% Total Holdings37 Perf Week-1.41%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.37B Perf Month-1.54%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter4.35%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -4.00% Perf Half Y10.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 39.79% Perf YTD-0.16%
Active/Passive Quant Type Tags- Flows% 1M8.31% Volatility1.11% 1.04% Perf Year13.01%
Dividend TTM0.28 (0.73%) ESG Type Tags- Flows% 3M18.00% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD11.43% RSI (14)41.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-1.62% Flows% 3Y Rel Volume1.28 Prev Close38.66
Inverse/Leveraged Market Cap SMA50-1.51% Flows% 5Y Avg Volume406.39K Price38.40
IPONov 15, 2023 Option/ShortNo / Yes SMA2006.53% Trades Volume402,501 Change-0.67%
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.