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Last Close
Feb 06  •  04:00PM ET
39.02
Dollar change
+0.58
Percentage change
1.51
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.34% Total Holdings38 Perf Week-0.59%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.30B Perf Month-1.19%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter4.61%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -2.45% Perf Half Y14.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 42.05% Perf YTD1.46%
Active/Passive Quant Type Tags- Flows% 1M6.20% Volatility1.34% 0.96% Perf Year16.03%
Dividend TTM0.28 (0.72%) ESG Type Tags- Flows% 3M17.53% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD9.19% RSI (14)48.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.97% Flows% 3Y Rel Volume1.65 Prev Close38.44
Inverse/Leveraged Market Cap SMA500.25% Flows% 5Y Avg Volume368.56K Price39.02
IPONov 15, 2023 Option/ShortNo / Yes SMA2009.21% Trades Volume609,650 Change1.51%
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.