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Last Close
Jun 08  •  04:00PM ET
40.83
Dollar change
+0.17
Percentage change
0.42
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.16%
Total Holdings
41
Perf Week
-1.61%
Sponsor
GMO
ETF Type
Tags
Return% 3Y
-
AUM
4.42B
Perf Month
1.39%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.10%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
41.60 -1.85%
Perf Half Y
6.61%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
32.63 25.13%
Perf YTD
6.16%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.90%
Volatility
0.93% 0.79%
Perf Year
23.84%
ESG Type
Tags
-
Flows% 3M
12.44%
ATR (14)
0.39
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
35.11%
RSI (14)
53.90
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.98
Perf 10Y
-
Expense
0.50%
Growth/Value
SMA20
-0.11%
Flows% 3Y
Rel Volume
0.68
Prev Close
40.66
Inverse/Leveraged
Market Cap
SMA50
3.20%
Flows% 5Y
Avg Volume
703.96K
Price
40.83
IPO
Nov 15, 2023
Option/Short
No / Yes
SMA200
7.26%
Trades
Volume
481,195
Change
0.42%
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.