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Last Close
Nov 07  •  04:00PM ET
36.96
Dollar change
+0.07
Percentage change
0.19
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.50% Total Holdings38 Perf Week-1.12%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM2.73B Perf Month0.16%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter8.04%
Index- Average Maturity Tagsquality Return% 10Y 52W High38.08 -2.94% Perf Half Y17.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 34.55% Perf YTD15.61%
Active/Passive Quant Type Tags- Flows% 1M3.59% Volatility1.10% 1.10% Perf Year16.01%
Dividend TTM0.29 (0.78%) ESG Type Tags- Flows% 3M7.66% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD56.65% RSI (14)49.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.57% Flows% 3Y Rel Volume1.05 Prev Close36.89
Inverse/Leveraged Market Cap SMA501.31% Flows% 5Y Avg Volume221.27K Price36.96
IPONov 15, 2023 Option/ShortNo / Yes SMA2009.63% Trades Volume231,751 Change0.19%
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.