AUM $5.50BER 0.50%NAV $44.27Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$44.15Day Range
$43.89$44.19
52-Week Range
$35.27$44.29
Avg Volume
522.7KDividend Yield
0.74%Expense Ratio
0.50%AUM
$5.50BShares Outstanding
122.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.09% |
| Healthcare | 23.61% |
| Communication Services | 11.94% |
| Financial Services | 8.06% |
| Consumer Cyclical | 6.98% |
| Consumer Defensive | 6.88% |
| Industrials | 3.85% |
| Basic Materials | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.88% |
| Ireland | 1.47% |
| Other | 0.65% |
Fund Information
- Issuer
- GMO
- Category
- Technology
- Inception Date
- Nov 15, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The GMO US Quality ETF (QLTY) is an exchange-traded fund issued by GMO that launched on Nov 15, 2023. It currently manages $5.50B in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 8.06% | 818,170 | $441.4M |
| 2 | GOOGL | ALPHABET INC CL A | 4.86% | 762,364 | $266.2M |
| 3 | META | META PLATFORMS INC CLASS A | 4.71% | 349,882 | $257.8M |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 4.53% | 356,531 | $248.3M |
| 5 | AAPL | APPLE INC | 4.27% | 683,980 | $233.9M |
| 6 | JNJ | JOHNSON + JOHNSON | 4.06% | 878,389 | $222.5M |
| 7 | TXN | TEXAS INSTRUMENTS INC | 3.53% | 692,742 | $193.4M |
| 8 | AMZN | AMAZON.COM INC | 3.45% | 740,804 | $188.7M |
| 9 | LRCX | LAM RESEARCH CORP | 3.44% | 678,289 | $188.2M |
| 10 | AVGO | BROADCOM INC | 3.37% | 536,559 | $184.8M |
| 11 | V | VISA INC CLASS A SHARES | 2.97% | 406,629 | $162.5M |
| 12 | NVDA | NVIDIA CORP | 2.94% | 740,707 | $160.9M |
| 13 | LLY | ELI LILLY + CO | 2.66% | 116,326 | $145.6M |
| 14 | UNH | UNITEDHEALTH GROUP INC | 2.57% | 345,601 | $140.5M |
| 15 | MA | MASTERCARD INC A | 2.56% | 227,706 | $140.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +0.39% | |
| 1M | +2.09% | |
| 3M | +7.65% | |
| 6M | +11.01% | |
| YTD | +14.00% | |
| 1Y | +18.80% | |
| 3Y | +74.52% | |
| 5Y | +74.52% |
Moving Averages
20-Day MA
$43.61
Above 20-Day MA50-Day MA
$43.18
Above 50-Day MA200-Day MA
$40.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.29
Current Price
$44.04
52-Week Low
$35.27
$35.27$44.29
Current Yield
0.74%
Annual Dividend
$0.2995
Frequency
4x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0754 | Jul 1, 2026 |
| Mar 31, 2026 | $0.0605 | Apr 1, 2026 |
| Dec 30, 2025 | $0.0853 | Dec 31, 2025 |
| Sep 30, 2025 | $0.0783 | Oct 1, 2025 |
| Jul 1, 2025 | $0.0682 | Jul 2, 2025 |
| Mar 31, 2025 | $0.0483 | Apr 1, 2025 |
| Dec 30, 2024 | $0.0945 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0599 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0526 | Jul 1, 2024 |
| Mar 27, 2024 | $0.0456 | Apr 1, 2024 |
| Dec 27, 2023 | $0.0410 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QLTY | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.84% |
| AUM | $5.50B | $6.38B | $399.9M |
| Dividend Yield | 0.74% | 2.97% | 6.78% |
| Avg Volume | 522.7K | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | +2.09% | -2.31% | -2.38% |
| 6-Month Return | +9.40% | +3.15% | -1.17% |
| YTD Return | +14.53% | +12.28% | +3.70% |
| 1-Year Return | +11.13% | +9.49% | +0.91% |
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