NYSEARCA:QLTY GMO U.S. Quality ETF (QLTY) Price, Holdings, & News $31.74 +0.19 (+0.60%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatings About GMO U.S. Quality ETF (NYSEARCA:QLTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GMO U.S. Quality ETF alerts:Sign Up Key Stats Today's Range$31.68▼$31.9250-Day Range$31.00▼$32.9952-Week Range$25.21▼$33.03Volume138,823 shsAverage Volume238,754 shsMarket Capitalization$691.93 millionAssets Under Management$1.22 billionDividend Yield0.29%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewThe GMO U.S. Quality ETF (QLTY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization. QLTY was launched on Nov 13, 2023 and is issued by GMO.Read More… This is treason (Ad)If you missed it, my emergency election broadcast is now available - but will be removed soonClick here to watch it now. GMO U.S. Quality ETF ExpensesTypeQLTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.47%0.55%0.51%0.52%Other Expenses0.00%0.39%0.49%0.58%0.53%Total Expense0.50%0.62%0.71%0.73%0.71%Fee Waiver0.00%-0.42%-0.52%-0.68%-0.57%Net Expense0.50%0.53%0.61%0.58%0.59% Receive QLTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GMO U.S. Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QLTY ETF News HeadlinesGMO Expands ETF Lineup with New ETFs Focused on Value, International QualityOctober 30 at 11:17 AM | finance.yahoo.comGMO Quality Fund;IIIOctober 24, 2024 | wsj.comUnlock the Secret to Earning Consistent Income from Stocks Under $30!Are you ready to transform your investment strategy and generate a steady monthly income? We’re excited to offer you our exclusive report, "Options Trading Strategy: 2 (Surprisingly) Low-Cost Stocks Primed for Generating Monthly Income," FREE!November 2, 2024 | Darwin (Ad)GMO’s Hancock On The Importance of Profitability: Inside ActiveOctober 22, 2024 | bloomberg.comUSHY: Largest High-Yield Corporate Bond ETF, Good 6.6% Dividend Yield And PerformanceOctober 7, 2024 | seekingalpha.comGMO U.S. Quality ETF (QLTY)September 22, 2024 | finance.yahoo.comSee More Headlines QLTY ETF - Frequently Asked Questions How have QLTY shares performed this year? GMO U.S. Quality ETF's stock was trading at $26.63 at the start of the year. Since then, QLTY stock has increased by 19.2% and is now trading at $31.74. View the best growth stocks for 2024 here. How do I buy shares of GMO U.S. Quality ETF? Shares of QLTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of GMO U.S. Quality ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that GMO U.S. Quality ETF investors own include NextEra Energy Partners (NEP), Enterprise Products Partners (EPD), PIMCO Corporate & Income Opportunity Fund (PTY), Blue Owl Capital (OBDC), T. Rowe Price Capital Appreciation Equity ETF (TCAF), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Oaktree Specialty Lending (OCSL). Fund Details IssuerGMO Fund NameGMO U.S. Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QLTY Inception Date11/13/2023 Fund ManagerTom Hancock, Ty Cobb, Anthony Hene WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$1.22 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorGrantham, Mayo, Van Otterloo & Co. LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest68,900 shs Miscellaneous Outstanding Shares21,800,000Beta0.87 Creation Unit10,000 Creation Fee$150.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 QLTY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.60%Apple (NASDAQ:AAPL)Holding Weight: 5.31%Oracle (NYSE:ORCL)Holding Weight: 4.91%Meta Platforms (NASDAQ:META)Holding Weight: 4.38%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.15%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.14%UnitedHealth Group (NYSE:UNH)Holding Weight: 3.62%Abbott Laboratories (NYSE:ABT)Holding Weight: 3.60%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.46%Coca-Cola (NYSE:KO)Holding Weight: 3.43%Full Holdings Details This page (NYSEARCA:QLTY) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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