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Last Close
Apr 19 04:00PM ET
28.46
Dollar change
-0.12
Percentage change
-0.42
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.03%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month-4.18%
Fund Family Bond Type TagsREITs Return% 5Y- AUM470.90M Perf Quarter3.72%
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% 1M15.39% 52W Range25.21 - 29.90 Perf YTD6.87%
Dividend TTM0.09 (0.30%) ESG Type Tags- Flows% 3M498.64% 52W High-4.82% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD758.99% 52W Low12.89% ATR (14)0.32
Expense0.50% Structure Type Region Flows% 1Y RSI (14)35.81 Volatility1.24% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close28.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume221.77K Price28.46
SMA20-2.94% SMA50-2.27% SMA2002.47% Trades Volume103,885 Change-0.42%
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.