Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

Q

QLTY

GMO U.S. Quality ETF

43.80

Oct 22 • 3:59 PM ET -0.25 (-0.57%)

44.45

Aftermarket • 7:30 PM ET +0.65 (1.48%)

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	0.35%
SMA50	1.39%
SMA200	7.82%

Return% 1Y	19.43%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.82%
Flows% 3M	6.42%
Flows% YTD	48.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	5.46B
NAV/sh
52W High	44.37 -1.28%
52W Low	35.15 24.61%
Volatility	0.79% 0.74%
ATR (14)	0.36
RSI (14)	54.53
Beta	0.97
Rel Volume	1.25
Avg Volume	405.81K
Volume	506,498

Perf Week	-1.11%
Perf Month	2.10%
Perf Quarter	7.04%
Perf Half Y	10.75%
Perf YTD	13.88%
Perf Year	18.12%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	44.05
Price	43.80
Change %	-0.57%

Affiliate • Advertise • APIs • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)