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Last Close
42.97
Oct 01 • 10:15 AM ET Dollar change+0.16 Percentage change(0.37%)
Category
US Equities - Factor & Thematic
Sponsor
GMO
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
Nov 15, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.39%
SMA50
0.67%
SMA200
6.79%
Return% 1Y
19.73%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.38%
Flows% 3M
7.19%
Flows% YTD
48.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
47
AUM
5.24B
NAV/sh
52W High
43.70 -1.67%
52W Low
35.15 22.25%
Volatility
0.72% 0.73%
ATR (14)
0.37
RSI (14)
52.42
Beta
0.98
Rel Volume
0.83
Avg Volume
378.16K
Volume
50,307
Perf Week
-0.05%
Perf Month
0.47%
Perf Quarter
3.05%
Perf Half Y
17.44%
Perf YTD
11.73%
Perf Year
17.40%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
42.81
Price
42.97
Change %
0.37%
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.