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GMO U.S. Quality ETF (QLTY) Stock Price, Quote, News & History

QLTYARCA
Logo brought to you by Benzinga Data
$38.47
Last update: Dec 15, 1:02 PM
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Sector
Technology
Region
US
AUM
2.70B
Fund Score

Key Statistics

Open
$38.63
High
$38.67
52 Wk High
$38.89
AUM
2.70B
Dividend
$0.29
Ex-Div Date
Sep 30, 2025
Volume
111.44K
Market Cap
$1,078.38B
Mgmt Fee
0.5%
P/E Ratio
24.95
Prev. Close
$38.47
Low
$38.34
52 Wk Low
$27.47
Shares Out
20.10M
Yield
0.75%
Div. Freq
-
Avg. Volume Daily
297.69K
Beta
0.95
Avg. Expense Ratio
0.5%
P/B Ratio
5.43

FAQ

Q

How do I buy GMO U.S. Quality ETF (QLTY) stock?

A

You can purchase shares of GMO U.S. Quality ETF (ARCA:QLTY) through any online brokerage.

View our list of the best stock brokerages

Q

Who are GMO U.S. Quality ETF (QLTY) competitors?

A

There are no as such competitors for GMO U.S. Quality ETF.

Q

What is the forecast, or price target, for GMO U.S. Quality ETF (QLTY) stock?

A

There is no analysis for GMO U.S. Quality ETF to provide a consensus price target.

Q

What is the current price for GMO U.S. Quality ETF (QLTY)?

A

The stock price for GMO U.S. Quality ETF (ARCA: QLTY) is $38.47 last updated December 15, 2025 at 1:02 PM EST.

Q

Does GMO U.S. Quality ETF (QLTY) pay a dividend?

A

There are no upcoming dividends for GMO U.S. Quality ETF.

Q

When is GMO U.S. Quality ETF (ARCA:QLTY) reporting earnings?

A

GMO U.S. Quality ETF does not have any upcoming earnings scheduled.

Q

Is GMO U.S. Quality ETF (QLTY) going to split?

A

There is no upcoming split for GMO U.S. Quality ETF.

Key Statistics

Open
$38.63
High
$38.67
52 Wk High
$38.89
AUM
2.70B
Dividend
$0.29
Ex-Div Date
Sep 30, 2025
Volume
111.44K
Market Cap
$1,078.38B
Mgmt Fee
0.5%
P/E Ratio
24.95
Prev. Close
$38.47
Low
$38.34
52 Wk Low
$27.47
Shares Out
20.10M
Yield
0.75%
Div. Freq
-
Avg. Volume Daily
297.69K
Beta
0.95
Avg. Expense Ratio
0.5%
P/B Ratio
5.43

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Blend
Fund InceptionNov 13, 2023
Managers
Anthony Hene
Thomas Hancock
Ty Cobb
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the Funds adviser, Grantham, Mayo, Van Otterloo & Co. LLC (GMO or the Adviser), believes to be of high quality. GMO believes a high-quality company generally to be a company that has an established business that will deliver a high level of return on past investments and that will use cash flows to make investments with the potential for a high return on capital or to return cash to shareholders through dividends, share buybacks, or other mechanisms. 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 (REITs), income trusts, and securities of other investment companies that investment primarily in equity securities.
Top ETF Holdings
SymbolNameShare %
MSFTMicrosoft Corp8.24%
AAPLApple Inc4.41%
GOOGLAlphabet Inc4.93%
ORCLOracle Corp.4.52%
METAMeta Platforms, Inc.4.59%
KLACKla Corp.3.54%
JNJJohnson & Johnson4.19%
LRCXLam Research Corp5.11%
ABTAbbott Laboratories3.82%
AVGOBroadcom Inc4.60%