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Last Close
Apr 23 04:00PM ET
29.00
Dollar change
+0.35
Percentage change
1.22
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.49%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month-2.23%
Fund Family Bond Type TagsREITs Return% 5Y- AUM568.89M Perf Quarter5.07%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M36.70% 52W Range25.21 - 29.90 Perf YTD8.90%
Dividend TTM0.09 (0.30%) ESG Type Tags- Flows% 3M527.92% 52W High-3.01% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD915.17% 52W Low15.03% ATR (14)0.33
Expense0.50% Structure Type Region Flows% 1Y RSI (14)48.80 Volatility1.07% 0.98%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close28.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume269.70K Price29.00
SMA20-0.71% SMA50-0.43% SMA2004.36% Trades Volume163,147 Change1.22%
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.