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Last Close
Feb 17  •  11:30AM ET
38.42
Dollar change
+0.05
Percentage change
0.12
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.17% Total Holdings38 Perf Week-1.55%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.35B Perf Month-3.19%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter3.21%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -3.96% Perf Half Y10.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 39.84% Perf YTD-0.12%
Active/Passive Quant Type Tags- Flows% 1M9.34% Volatility1.02% 1.02% Perf Year14.19%
Dividend TTM0.28 (0.73%) ESG Type Tags- Flows% 3M17.44% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD10.74% RSI (14)39.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-1.75% Flows% 3Y Rel Volume0.43 Prev Close38.37
Inverse/Leveraged Market Cap SMA50-1.46% Flows% 5Y Avg Volume391.29K Price38.42
IPONov 15, 2023 Option/ShortNo / Yes SMA2006.78% Trades Volume57,414 Change0.12%
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.