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Company | Country | Symbol |
---|
Time | Volume | QLTY |
---|---|---|
09:32 ET | 357 | 29.81 |
09:41 ET | 300 | 29.86 |
09:43 ET | 200 | 29.8496 |
09:50 ET | 200 | 29.8475 |
09:56 ET | 110 | 29.87 |
09:57 ET | 3044 | 29.8793 |
09:59 ET | 791 | 29.865 |
10:03 ET | 2804 | 29.8101 |
10:12 ET | 1882 | 29.7801 |
10:14 ET | 467 | 29.795 |
10:19 ET | 100 | 29.8 |
10:21 ET | 250 | 29.785 |
10:26 ET | 200 | 29.79 |
10:28 ET | 100 | 29.79 |
10:33 ET | 1684 | 29.7667 |
10:37 ET | 196 | 29.755 |
10:39 ET | 2674 | 29.77 |
10:42 ET | 200 | 29.7872 |
10:48 ET | 1007 | 29.7799 |
10:53 ET | 500 | 29.74 |
11:02 ET | 122 | 29.7545 |
11:04 ET | 600 | 29.76 |
11:15 ET | 430 | 29.7423 |
11:22 ET | 1763 | 29.7499 |
11:27 ET | 504 | 29.7419 |
11:31 ET | 400 | 29.76 |
11:36 ET | 168 | 29.7447 |
11:38 ET | 336 | 29.735 |
11:47 ET | 8522 | 29.705 |
12:07 ET | 184 | 29.735 |
12:09 ET | 200 | 29.7499 |
12:18 ET | 435 | 29.76 |
12:21 ET | 1310 | 29.75 |
12:50 ET | 412 | 29.79 |
12:56 ET | 1520 | 29.7733 |
01:01 ET | 1604 | 29.77 |
01:24 ET | 100 | 29.76 |
01:26 ET | 190700 | 29.74 |
01:37 ET | 2000 | 29.7599 |
01:39 ET | 500 | 29.7531 |
01:50 ET | 715 | 29.74 |
01:53 ET | 200 | 29.77 |
01:57 ET | 133 | 29.7746 |
02:13 ET | 100 | 29.7899 |
02:26 ET | 165 | 29.785 |
02:29 ET | 2685 | 29.78 |
02:31 ET | 680 | 29.7792 |
02:38 ET | 114 | 29.7597 |
02:42 ET | 2518 | 29.7693 |
02:54 ET | 200 | 29.7852 |
02:56 ET | 500 | 29.79 |
03:07 ET | 302 | 29.7841 |
03:12 ET | 100 | 29.78 |
03:14 ET | 1000 | 29.7805 |
03:25 ET | 500 | 29.8094 |
03:27 ET | 500 | 29.8 |
03:30 ET | 100 | 29.795 |
03:32 ET | 268 | 29.78 |
03:34 ET | 1000 | 29.79 |
03:39 ET | 510 | 29.795 |
03:41 ET | 500 | 29.8057 |
03:45 ET | 642 | 29.7952 |
03:48 ET | 6014 | 29.7998 |
03:52 ET | 160 | 29.8 |
03:54 ET | 860 | 29.805 |
03:59 ET | 1264 | 29.81 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | 0.04% |
02/13/2024 | 0.06% |
02/14/2024 | 0.00% |
02/15/2024 | 0.01% |
02/16/2024 | 0.04% |
02/20/2024 | 0.06% |
02/21/2024 | 0.03% |
02/22/2024 | 0.03% |
02/23/2024 | 0.03% |
02/26/2024 | 0.01% |
02/27/2024 | 0.05% |
02/28/2024 | 0.05% |
02/29/2024 | -0.02% |
03/01/2024 | 0.00% |
03/04/2024 | 0.03% |
03/05/2024 | 0.04% |
03/06/2024 | 0.05% |
03/08/2024 | -0.02% |
03/11/2024 | 0.04% |
03/12/2024 | 0.03% |
03/13/2024 | 0.00% |
03/14/2024 | 0.08% |
03/15/2024 | -0.03% |
03/18/2024 | 0.05% |
03/19/2024 | 0.01% |
03/20/2024 | -0.01% |
03/21/2024 | 0.02% |
03/22/2024 | 0.04% |
03/25/2024 | 0.00% |
03/26/2024 Largest Premium | 0.10% |
03/27/2024 | 0.06% |
03/28/2024 Largest Discount | -0.04% |
04/01/2024 | 0.01% |
04/02/2024 | -0.01% |
04/03/2024 | 0.02% |
04/04/2024 | 0.03% |
04/05/2024 | 0.02% |
04/09/2024 | 0.04% |
04/10/2024 | 0.02% |
04/11/2024 | -0.02% |
04/12/2024 | 0.01% |
04/15/2024 | 0.03% |
04/16/2024 | 0.04% |
04/17/2024 | 0.03% |
04/18/2024 | 0.05% |
04/19/2024 | 0.03% |
04/22/2024 | 0.04% |
04/23/2024 | 0.03% |
04/24/2024 | 0.02% |
04/25/2024 Largest Premium | 0.10% |
04/26/2024 | 0.05% |
04/29/2024 | 0.05% |
04/30/2024 | 0.04% |
05/01/2024 | 0.00% |
05/02/2024 | -0.01% |
05/03/2024 | 0.05% |
05/06/2024 | -0.02% |
05/07/2024 | 0.01% |
05/08/2024 | 0.02% |
05/09/2024 | 0.04% |
05/10/2024 | 0.03% |
US Stock | 98.7% |
---|---|
Cash | 1.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 33.0% |
---|---|
Healthcare | 25.7% |
Consumer Defensive | 9.4% |
Industrials | 8.0% |
Communication Services | 7.9% |
Financial Serv.s | 7.5% |
Consumer Cyclical | 7.1% |
Basic Mat. | 0 |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
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 | 7.5% | +319.43% | $16.0M |
UnitedHealth Group Inc | Long | 4.9% | +336.28% | $10.4M |
Alphabet Inc Class A | Long | 4.1% | +319.38% | $8.8M |
Johnson & Johnson | Long | 4.0% | +319.88% | $8.5M |
Oracle Corp | Long | 3.9% | +319.45% | $8.4M |
Accenture PLC Class A | Long | 3.7% | +319.14% | $8.0M |
Meta Platforms Inc Class A | Long | 3.7% | +320.33% | $8.0M |
Amazon.com Inc | Long | 3.5% | +318.89% | $7.5M |
Apple Inc | Long | 3.4% | +319.78% | $7.3M |
Abbott Laboratories | Long | 3.4% | +319.89% | $7.3M |
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 | $581.4M |
---|---|
Shares Out. | 21.9M |
Net Asset Value (NAV) | $29.80 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 26.5 |
Dividend Yield | 0.29% |
Dividend per Share | 0.09 USD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/1/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |