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Last Close
Feb 10  •  04:00PM ET
39.00
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.76% Total Holdings38 Perf Week0.28%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.37B Perf Month-2.21%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter5.52%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -2.50% Perf Half Y14.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 41.97% Perf YTD1.40%
Active/Passive Quant Type Tags- Flows% 1M6.93% Volatility0.99% 0.97% Perf Year16.24%
Dividend TTM0.28 (0.72%) ESG Type Tags- Flows% 3M17.67% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD9.54% RSI (14)48.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.80% Flows% 3Y Rel Volume1.01 Prev Close39.02
Inverse/Leveraged Market Cap SMA500.10% Flows% 5Y Avg Volume363.01K Price39.00
IPONov 15, 2023 Option/ShortNo / Yes SMA2008.89% Trades Volume366,021 Change-0.05%
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.