Last Close
Feb 27  •  04:00PM ET
38.73
Dollar change
-0.10
Percentage change
-0.26
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.75% Total Holdings39 Perf Week-0.21%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.50B Perf Month-2.47%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter1.65%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -3.18% Perf Half Y10.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 40.99% Perf YTD0.70%
Active/Passive Quant Type Tags- Flows% 1M8.59% Volatility0.94% 1.08% Perf Year18.40%
Dividend TTM0.28 (0.72%) ESG Type Tags- Flows% 3M18.62% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD14.33% RSI (14)48.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume1.30 Prev Close38.83
Inverse/Leveraged Market Cap SMA50-0.71% Flows% 5Y Avg Volume409.11K Price38.73
IPONov 15, 2023 Option/ShortNo / Yes SMA2006.80% Trades Volume533,694 Change-0.26%
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.