NYSEARCA:QLTY GMO U.S. Quality ETF (QLTY) Price, Holdings, & News $31.00 -0.45 (-1.43%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$30.96▼$31.4850-Day Range$29.64▼$32.0652-Week Range$25.21▼$32.09Volume117,491 shsAverage Volume231,957 shsMarket Capitalization$675.80 millionAssets Under Management$1.11 billionDividend 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 HeadlinesAugust 27, 2024 | markets.businessinsider.comWhy investors should load up on cheap, 'left behind' stocks as the market trades near record highs, Jeremy Grantham's GMO saysAugust 16, 2024 | lse.co.ukHartford Quality Value Etf Share Price (QUVU.US)September 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…August 13, 2024 | uk.finance.yahoo.comKalmar Corporation, Managers’ Transactions: LaisiAugust 12, 2024 | finance.yahoo.comGMO U.S. Quality ETF (QLTY) Surpasses $1 Billion in Assets Under ManagementAugust 8, 2024 | morningstar.comGMO Global Equity Allocation R6July 31, 2024 | theglobeandmail.comClosing Bell: Ishares Core MSCI US Qlty Div ETF USD down on Wednesday (XDU-U)May 12, 2024 | seekingalpha.comQLTY: Promising So FarSeptember 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…March 11, 2024 | msn.comAI craze stokes ‘bubble within a bubble,’ says GMO’s Jeremy GranthamSee 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$1.11 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest71,000 shs Miscellaneous Outstanding Shares21,800,000Beta0.87 Creation Unit10,000 Creation Fee$150.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Weiss Ratings“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late. 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%0.54%Total Expense0.50%0.62%0.71%0.74%0.71%Fee Waiver0.00%-0.41%-0.53%-0.68%-0.58%Net Expense0.50%0.52%0.61%0.58%0.59% 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 ETFsKovitz Core Equity ETFNYSEARCA:EQTYX-trackers Harvest CSI 300 China A-Shares FundNYSEARCA:ASHRHartford Multifactor Developed Markets (ex-US) ETFNYSEARCA:RODMJPMorgan US Momentum Factor ETFNYSEARCA:JMOMiShares International Equity Factor ETFNYSEARCA:INTF 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 shares have increased by 16.4% and is now trading at $31.00. 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. This page (NYSEARCA:QLTY) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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