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Last Close
Jun 25 04:00PM ET
31.05
Dollar change
+0.06
Percentage change
0.19
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.23%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month3.29%
Fund Family Bond Type TagsREITs Return% 5Y- AUM806.68M Perf Quarter5.38%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y17.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M13.62% 52W Range25.21 - 31.16 Perf YTD16.60%
Dividend TTM0.09 (0.28%) ESG Type Tags- Flows% 3M71.20% 52W High-0.35% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD635.98% 52W Low23.17% ATR (14)0.24
Expense0.50% Structure Type Region Flows% 1Y RSI (14)72.83 Volatility0.51% 0.77%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close30.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume248.12K Price31.05
SMA202.40% SMA504.34% SMA2009.34% Trades Volume132,764 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.