Last Close
Feb 25  •  12:38PM ET
38.70
Dollar change
+0.20
Percentage change
0.51
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.19% Total Holdings38 Perf Week0.10%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.39B Perf Month-2.53%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter4.87%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -3.26% Perf Half Y11.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 40.87% Perf YTD0.62%
Active/Passive Quant Type Tags- Flows% 1M7.56% Volatility0.96% 1.05% Perf Year16.42%
Dividend TTM0.28 (0.72%) ESG Type Tags- Flows% 3M18.01% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD12.10% RSI (14)47.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.40% Flows% 3Y Rel Volume1.02 Prev Close38.50
Inverse/Leveraged Market Cap SMA50-0.76% Flows% 5Y Avg Volume397.89K Price38.70
IPONov 15, 2023 Option/ShortNo / Yes SMA2006.92% Trades Volume206,847 Change0.51%
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.