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Last Close
Feb 09  •  01:29PM ET
38.98
Dollar change
-0.04
Percentage change
-0.10
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.69% Total Holdings38 Perf Week-1.34%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.30B Perf Month-1.42%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter5.67%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -2.55% Perf Half Y13.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 41.90% Perf YTD1.35%
Active/Passive Quant Type Tags- Flows% 1M6.20% Volatility1.34% 0.96% Perf Year15.98%
Dividend TTM0.28 (0.72%) ESG Type Tags- Flows% 3M17.53% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD9.19% RSI (14)47.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.96% Flows% 3Y Rel Volume0.91 Prev Close39.02
Inverse/Leveraged Market Cap SMA500.10% Flows% 5Y Avg Volume359.95K Price38.98
IPONov 15, 2023 Option/ShortNo / Yes SMA2008.96% Trades Volume206,205 Change-0.10%
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.