GMO U.S. Quality ETFNYSE Arca:QLTY
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- LAST PRICE32.76
- TODAY'S CHANGE (%)-0.19 (-0.58%)
- Bid / Lots29.02/ 1
- Ask / Lots33.91/ 1
- Open / Previous Close32.86 / 32.95
- Day Range
- 52 Week Range
- Volume285,625
- Overall Morningstar RatingNot Ratedout of 2625 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QLTY |
|---|---|---|
| 09:32 ET | 272 | 32.86 |
| 09:33 ET | 2335 | 32.9001 |
| 09:37 ET | 100 | 32.91 |
| 09:55 ET | 868 | 32.9198 |
| 10:00 ET | 100 | 32.91 |
| 10:08 ET | 600 | 32.9048 |
| 10:11 ET | 588 | 32.9199 |
| 10:33 ET | 1000 | 32.885 |
| 10:38 ET | 325 | 32.87 |
| 10:45 ET | 100 | 32.87 |
| 11:03 ET | 16974 | 32.82 |
| 11:05 ET | 9449 | 32.83 |
| 11:07 ET | 7679 | 32.82 |
| 11:09 ET | 1803 | 32.835 |
| 11:12 ET | 600 | 32.835 |
| 11:14 ET | 200 | 32.825 |
| 11:16 ET | 100 | 32.825 |
| 11:18 ET | 100 | 32.815 |
| 11:32 ET | 153 | 32.81 |
| 11:43 ET | 1500 | 32.8409 |
| 11:57 ET | 100 | 32.795 |
| 12:08 ET | 838 | 32.7801 |
| 12:15 ET | 3000 | 32.7798 |
| 12:21 ET | 315 | 32.7791 |
| 12:26 ET | 1458 | 32.7701 |
| 12:48 ET | 240 | 32.76 |
| 12:50 ET | 47183 | 32.78 |
| 12:53 ET | 123340 | 32.77 |
| 01:00 ET | 200 | 32.77 |
| 01:04 ET | 1489 | 32.7513 |
| 01:06 ET | 100 | 32.755 |
| 01:08 ET | 568 | 32.7521 |
| 01:11 ET | 100 | 32.76 |
| 01:13 ET | 754 | 32.77 |
| 01:22 ET | 308 | 32.7721 |
| 01:27 ET | 300 | 32.765 |
| 01:31 ET | 342 | 32.745 |
| 01:45 ET | 119 | 32.78 |
| 01:47 ET | 100 | 32.77 |
| 02:00 ET | 392 | 32.775 |
| 02:03 ET | 3190 | 32.77 |
| 02:05 ET | 750 | 32.7832 |
| 02:30 ET | 505 | 32.7675 |
| 02:34 ET | 266 | 32.76 |
| 02:38 ET | 964 | 32.7471 |
| 02:45 ET | 405 | 32.7625 |
| 02:48 ET | 323 | 32.7641 |
| 03:06 ET | 1875 | 32.7671 |
| 03:10 ET | 5840 | 32.7799 |
| 03:12 ET | 723 | 32.775 |
| 03:15 ET | 4247 | 32.76 |
| 03:17 ET | 342 | 32.7599 |
| 03:19 ET | 280 | 32.755 |
| 03:24 ET | 300 | 32.7475 |
| 03:35 ET | 123 | 32.745 |
| 03:37 ET | 9669 | 32.7599 |
| 03:39 ET | 1769 | 32.7498 |
| 03:42 ET | 500 | 32.7499 |
| 03:44 ET | 100 | 32.73 |
| 03:46 ET | 101 | 32.73 |
| 03:48 ET | 990 | 32.745 |
| 03:50 ET | 1000 | 32.7599 |
| 03:51 ET | 1274 | 32.7652 |
| 03:53 ET | 1117 | 32.78 |
| 04:00 ET | 8624 | 32.76 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.06% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.06% |
| 09/06/2024 | 0.09% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.08% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | 0.19% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.05% |
| 10/11/2024 Largest Premium | 0.23% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.13% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.11% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.12% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.09% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | 0.15% |
| 11/12/2024 | 0.14% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.14% |
| 11/15/2024 | -0.01% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | 0.09% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | -0.01% |
| 11/22/2024 | 0.03% |
| 11/25/2024 Largest Discount | -0.04% |
| 11/26/2024 | 0.02% |
| 11/27/2024 | 0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.4% |
|---|---|
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Technology | 34.3% |
|---|---|
| Healthcare | 25.2% |
| Consumer Defensive | 9.3% |
| Communication Services | 8.9% |
| Financial Serv.s | 8.0% |
| Consumer Cyclical | 7.2% |
| Industrials | 6.5% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 6.5% | +5.12% | $78.8M |
Apple Inc | Long | 5.3% | +5.11% | $65.0M |
Oracle Corp | Long | 4.7% | -1.05% | $57.5M |
Meta Platforms Inc Class A | Long | 4.5% | +5.14% | $54.9M |
Alphabet Inc Class A | Long | 4.4% | +5.13% | $54.0M |
Johnson & Johnson | Long | 4.2% | +5.13% | $51.7M |
Abbott Laboratories | Long | 4.2% | +18.37% | $50.9M |
UnitedHealth Group Inc | Long | 3.6% | +5.08% | $44.1M |
Texas Instruments Inc | Long | 3.5% | +5.16% | $43.1M |
Accenture PLC Class A | Long | 3.3% | +5.10% | $40.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Grantham, Mayo, Van Otterloo & Co., LLC |
Inception | November 13, 2023 |
The investment seeks total return. 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 “Adviserâ€), 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.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 40.6M |
| Net Asset Value (NAV) | $32.74 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 29.1 |
| Dividend Yield | 0.61% |
| Dividend per Share | 0.20 USD |
| Ex-Dividend Date | 09/30/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |