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Q

QLTY

GMO U.S. Quality ETF

43.94

Oct 09 • 12:33 PM ET +0.31 (0.70%)

Financial Exchange Traded Fund USA NYSE

Held by: GMOD FLCE

Category	US Equities - Factor & Thematic
Sponsor	GMO
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.28 (0.64%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	equity
Tags	REITs
Tags	quality
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.00%
SMA50	2.23%
SMA200	8.77%

Return% 1Y	19.54%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.80%
Flows% 3M	6.75%
Flows% YTD	48.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	5.36B
NAV/sh
52W High	43.81 0.29%
52W Low	35.15 24.99%
Volatility	0.62% 0.74%
ATR (14)	0.36
RSI (14)	65.20
Beta	0.98
Rel Volume	1.31
Avg Volume	377.13K
Volume	252,846

Perf Week	1.82%
Perf Month	3.96%
Perf Quarter	5.31%
Perf Half Y	15.35%
Perf YTD	14.24%
Perf Year	19.07%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.63
Price	43.94
Change %	0.70%

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