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Last Close
Jun 10 04:00PM ET
30.33
Dollar change
+0.16
Percentage change
0.53
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.16%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month2.09%
Fund Family Bond Type TagsREITs Return% 5Y- AUM763.08M Perf Quarter4.30%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y17.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M15.56% 52W Range25.21 - 30.55 Perf YTD13.89%
Dividend TTM0.09 (0.29%) ESG Type Tags- Flows% 3M77.83% 52W High-0.72% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD759.65% 52W Low20.31% ATR (14)0.27
Expense0.50% Structure Type Region Flows% 1Y RSI (14)62.76 Volatility0.70% 0.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close30.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume245.21K Price30.33
SMA201.13% SMA502.85% SMA2007.45% Trades Volume133,169 Change0.53%
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.