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Last Close
May 06 12:17PM ET
29.27
Dollar change
+0.11
Percentage change
0.38
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.31%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month-0.68%
Fund Family Bond Type TagsREITs Return% 5Y- AUM595.59M Perf Quarter4.09%
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% 1M35.25% 52W Range25.21 - 29.90 Perf YTD9.91%
Dividend TTM0.09 (0.30%) ESG Type Tags- Flows% 3M158.28% 52W High-2.11% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD875.21% 52W Low16.10% ATR (14)0.32
Expense0.50% Structure Type Region Flows% 1Y RSI (14)54.96 Volatility1.05% 1.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.08 Prev Close29.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume210.12K Price29.27
SMA201.00% SMA500.26% SMA2004.99% Trades Volume199,525 Change0.38%
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.