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Last Close
40.88
Jul 24 • 10:02 AM ET Dollar change+0.04 Percentage change(0.11%)
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
-1.44%
SMA50
-0.68%
SMA200
4.95%
Return% 1Y
19.63%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.34%
Flows% 3M
11.94%
Flows% YTD
44.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
44
AUM
4.79B
NAV/sh
52W High
42.06 -2.79%
52W Low
33.56 21.83%
Volatility
0.59% 0.83%
ATR (14)
0.38
RSI (14)
42.36
Beta
0.98
Rel Volume
0.10
Avg Volume
472.45K
Volume
5,874
Perf Week
-0.88%
Perf Month
0.70%
Perf Quarter
3.38%
Perf Half Y
3.74%
Perf YTD
6.31%
Perf Year
18.40%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
40.84
Price
40.88
Change
0.11%
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.