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Last Close
May 31 04:00PM ET
29.62
Dollar change
+0.24
Percentage change
0.82
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.46%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month3.10%
Fund Family Bond Type TagsREITs Return% 5Y- AUM729.65M Perf Quarter0.99%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y15.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M21.91% 52W Range25.21 - 30.55 Perf YTD11.23%
Dividend TTM0.09 (0.29%) ESG Type Tags- Flows% 3M80.50% 52W High-3.04% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD955.00% 52W Low17.49% ATR (14)0.29
Expense0.50% Structure Type Region Flows% 1Y RSI (14)48.26 Volatility0.90% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close29.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume241.97K Price29.62
SMA20-0.73% SMA500.56% SMA2005.21% Trades Volume126,724 Change0.82%
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.