NYSEARCA:QLTY GMO U.S. Quality ETF (QLTY) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free QLTY Stock Alerts $30.20 -0.02 (-0.07%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$30.08▼$30.2250-Day Range$28.46▼$30.2952-Week Range$25.21▼$30.36Volume360,663 shsAverage Volume230,654 shsMarket Capitalization$658.36 millionAssets Under ManagementN/ADividend Yield0.29%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get GMO U.S. Quality ETF alerts: Email Address About GMO U.S. Quality ETFThe 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 QLTY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QLTY ETF News HeadlinesMay 12, 2024 | seekingalpha.comQLTY: Promising So FarMarch 11, 2024 | msn.comAI craze stokes ‘bubble within a bubble,’ says GMO’s Jeremy GranthamFebruary 12, 2024 | markets.businessinsider.comGMO Financial Gate is about to announce its earnings — here's what to expectFebruary 8, 2024 | seekingalpha.comQLTY: Solid Active ETF Focused On Quality CompaniesSee More Headlines 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 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares21,800,000Beta0.87 Creation Unit10,000 Creation Fee$150.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyObama’s Forever Term [exposed]America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost here GMO U.S. Quality ETF ExpensesTypeQLTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.50%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.50%0.51%0.60%0.58%0.58% GMO U.S. Quality ETF (QLTY) HoldingsTop 10 QLTY HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.48%UnitedHealth Group(NYSE:UNH)Holding Weight: 4.88%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.13%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.99%Oracle(NYSE:ORCL)Holding Weight: 3.94%Accenture(NYSE:ACN)Holding Weight: 3.73%Meta Platforms(NASDAQ:META)Holding Weight: 3.73%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.54%Apple(NASDAQ:AAPL)Holding Weight: 3.44%Abbott Laboratories(NYSE:ABT)Holding Weight: 3.42%Full Holdings Details Similar ETFsFidelity Tactical Bond ETFNYSEARCA:FTBDNeuberger Berman China Equity ETFNYSEARCA:NBCEPolen Capital China Growth ETFNYSEARCA:PCCECorbett Road Tactical Opportunity ETFNewNYSEARCA:OPPXFranklin FTSE Russia ETFNYSEARCA:FLRU QLTY ETF - Frequently Asked Questions How have QLTY shares performed in 2024? 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 13.4% and is now trading at $30.20. View the best growth stocks for 2024 here. What does QLTY invest in? GMO U.S. Quality ETF is a equity fund issued by GMO. QLTY focuses on strategy investments. What stocks does GMO U.S. Quality ETF hold? QLTY invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), UnitedHealth Group (UNH), Alphabet (GOOGL), Johnson & Johnson (JNJ), Oracle (ORCL), Accenture (ACN), Meta Platforms (META), Amazon.com (AMZN), Apple (AAPL) and Abbott Laboratories (ABT). What is the management fee for GMO U.S. Quality ETF? GMO U.S. Quality ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for QLTY is 0.50%. 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. This page (NYSEARCA:QLTY) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressMan who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.”InvestorPlaceCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaHow Biden has already won 2024Porter & CompanyUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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