Last Close
May 15  •  04:00PM ET
40.29
Dollar change
-0.34
Percentage change
-0.84
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.63%
Total Holdings
42
Perf Week
-0.32%
Sponsor
GMO
ETF Type
Tags
Return% 3Y
-
AUM
4.29B
Perf Month
2.83%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.00%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
40.70 -1.01%
Perf Half Y
6.93%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.61 27.46%
Perf YTD
4.76%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.44%
Volatility
0.82% 0.81%
Perf Year
24.35%
ESG Type
Tags
-
Flows% 3M
19.65%
ATR (14)
0.40
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
31.56%
RSI (14)
61.27
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.98
Perf 10Y
-
Expense
0.50%
Growth/Value
SMA20
0.90%
Flows% 3Y
Rel Volume
0.56
Prev Close
40.63
Inverse/Leveraged
Market Cap
SMA50
5.12%
Flows% 5Y
Avg Volume
745.80K
Price
40.29
IPO
Nov 15, 2023
Option/Short
No / Yes
SMA200
7.25%
Trades
Volume
416,874
Change
-0.84%
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.