GMO U.S. Quality ETFNYSE Arca:QLTY
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- LAST PRICE32.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots29.28/ 2
- Ask / Lots51.72/ 1
- Open / Previous Close--- / 32.53
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2533 funds
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- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QLTY |
|---|---|---|
| 09:32 ET | 7157 | 32.49 |
| 09:37 ET | 200 | 32.48 |
| 09:39 ET | 881 | 32.49 |
| 09:46 ET | 700 | 32.5894 |
| 09:48 ET | 223 | 32.5997 |
| 09:50 ET | 688 | 32.5901 |
| 10:02 ET | 339 | 32.5892 |
| 10:11 ET | 3700 | 32.5199 |
| 10:13 ET | 100 | 32.49 |
| 10:15 ET | 100 | 32.51 |
| 10:18 ET | 361 | 32.4842 |
| 10:24 ET | 1280 | 32.465 |
| 10:26 ET | 200 | 32.47 |
| 10:31 ET | 1100 | 32.45 |
| 10:33 ET | 100 | 32.46 |
| 10:36 ET | 100 | 32.46 |
| 10:40 ET | 2502 | 32.48 |
| 10:45 ET | 100 | 32.49 |
| 10:47 ET | 100 | 32.51 |
| 10:51 ET | 762 | 32.4799 |
| 11:00 ET | 152 | 32.49 |
| 11:02 ET | 945 | 32.52 |
| 11:03 ET | 2329 | 32.4999 |
| 11:05 ET | 1938 | 32.49 |
| 11:07 ET | 1151 | 32.4803 |
| 11:14 ET | 250 | 32.4604 |
| 11:18 ET | 6161 | 32.4497 |
| 11:20 ET | 296 | 32.4495 |
| 11:30 ET | 100 | 32.42 |
| 11:32 ET | 187 | 32.445 |
| 11:34 ET | 700 | 32.435 |
| 11:38 ET | 1898 | 32.4399 |
| 11:41 ET | 12206 | 32.48 |
| 11:43 ET | 847 | 32.4507 |
| 11:52 ET | 466 | 32.445 |
| 11:56 ET | 302 | 32.4799 |
| 11:59 ET | 2930 | 32.4899 |
| 12:03 ET | 2200 | 32.4799 |
| 12:06 ET | 500 | 32.49 |
| 12:08 ET | 449 | 32.4999 |
| 12:10 ET | 300 | 32.495 |
| 12:17 ET | 2011 | 32.5199 |
| 12:21 ET | 400 | 32.51 |
| 12:24 ET | 990 | 32.52 |
| 12:26 ET | 440 | 32.51 |
| 12:32 ET | 1600 | 32.52 |
| 12:33 ET | 6654 | 32.505 |
| 12:35 ET | 100 | 32.51 |
| 12:55 ET | 2438 | 32.5305 |
| 01:00 ET | 4766 | 32.5201 |
| 01:06 ET | 1028 | 32.5216 |
| 01:08 ET | 1250 | 32.535 |
| 01:09 ET | 983 | 32.539 |
| 01:13 ET | 2746 | 32.5436 |
| 01:33 ET | 1371 | 32.54 |
| 01:40 ET | 1100 | 32.5199 |
| 01:42 ET | 5343 | 32.515 |
| 01:47 ET | 466 | 32.506443 |
| 01:49 ET | 100 | 32.51 |
| 01:51 ET | 500 | 32.5 |
| 01:54 ET | 3324 | 32.495 |
| 01:56 ET | 146 | 32.4913 |
| 02:00 ET | 100 | 32.51 |
| 02:02 ET | 100 | 32.495 |
| 02:05 ET | 1312 | 32.4998 |
| 02:07 ET | 5450 | 32.5 |
| 02:09 ET | 6752 | 32.4907 |
| 02:12 ET | 100 | 32.49 |
| 02:18 ET | 1300 | 32.4801 |
| 02:20 ET | 100 | 32.4506 |
| 02:23 ET | 5297 | 32.48 |
| 02:30 ET | 200 | 32.5 |
| 02:34 ET | 267 | 32.5 |
| 02:38 ET | 2800 | 32.52 |
| 02:43 ET | 100 | 32.49 |
| 02:45 ET | 160 | 32.495 |
| 02:56 ET | 1500 | 32.5 |
| 02:57 ET | 746 | 32.5152 |
| 03:01 ET | 100 | 32.51 |
| 03:03 ET | 500 | 32.485 |
| 03:06 ET | 300 | 32.45 |
| 03:08 ET | 100 | 32.46 |
| 03:10 ET | 748 | 32.475 |
| 03:12 ET | 400 | 32.46 |
| 03:14 ET | 500 | 32.45 |
| 03:17 ET | 300 | 32.4352 |
| 03:19 ET | 3455 | 32.4502 |
| 03:21 ET | 1742 | 32.47 |
| 03:24 ET | 4397 | 32.47 |
| 03:28 ET | 4591 | 32.4799 |
| 03:32 ET | 1500 | 32.46 |
| 03:33 ET | 600 | 32.47 |
| 03:37 ET | 2000 | 32.4897 |
| 03:39 ET | 3384 | 32.4803 |
| 03:42 ET | 6349 | 32.49 |
| 03:44 ET | 6349 | 32.49 |
| 03:50 ET | 1876 | 32.4905 |
| 03:55 ET | 3807 | 32.525 |
| 03:57 ET | 7093 | 32.5303 |
| 04:00 ET | 12342 | 32.53 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.05% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.16% |
| 08/30/2024 | 0.05% |
| 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 Largest Discount | -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% |
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. | 40.5M |
| Net Asset Value (NAV) | $32.52 |
| Prem/Discount to NAV | 0.03% |
| 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) | --- |