GMO U.S. Quality ETFNYSE Arca:QLTY
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- LAST PRICE29.21
- TODAY'S CHANGE (%)0.31 (1.07%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close29.14 / 28.90
- Day Range
- 52 Week Range
- Volume300,818
- Overall Morningstar RatingNot Ratedout of 2654 funds
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| Time | Volume | QLTY |
|---|---|---|
| 09:32 ET | 20456 | 29.096 |
| 09:34 ET | 7605 | 29.1399 |
| 09:36 ET | 800 | 29.14 |
| 09:39 ET | 2700 | 29.185 |
| 09:41 ET | 200 | 29.1799 |
| 09:43 ET | 200 | 29.16 |
| 09:48 ET | 200 | 29.1611 |
| 09:50 ET | 500 | 29.17 |
| 09:52 ET | 449 | 29.2001 |
| 09:56 ET | 200 | 29.23 |
| 09:57 ET | 500 | 29.2299 |
| 10:03 ET | 4017 | 29.23 |
| 10:06 ET | 278 | 29.245 |
| 10:12 ET | 25687 | 29.26 |
| 10:14 ET | 900 | 29.25 |
| 10:17 ET | 500 | 29.25 |
| 10:19 ET | 200 | 29.2398 |
| 10:21 ET | 336 | 29.23 |
| 10:24 ET | 696 | 29.25 |
| 10:26 ET | 655 | 29.25 |
| 10:28 ET | 1237 | 29.25 |
| 10:30 ET | 800 | 29.22 |
| 10:33 ET | 400 | 29.23 |
| 10:37 ET | 200 | 29.24 |
| 10:39 ET | 300 | 29.23 |
| 10:42 ET | 300 | 29.24 |
| 10:44 ET | 200 | 29.23 |
| 10:46 ET | 3716 | 29.23 |
| 10:51 ET | 1800 | 29.23 |
| 11:02 ET | 100 | 29.265 |
| 11:04 ET | 500 | 29.285 |
| 11:08 ET | 100 | 29.275 |
| 11:11 ET | 1457 | 29.21 |
| 11:15 ET | 100 | 29.225 |
| 11:18 ET | 600 | 29.225 |
| 11:20 ET | 2184 | 29.24 |
| 11:22 ET | 1125 | 29.22 |
| 11:24 ET | 100 | 29.21 |
| 11:26 ET | 1353 | 29.21 |
| 11:29 ET | 100 | 29.21 |
| 11:31 ET | 700 | 29.205 |
| 11:33 ET | 100 | 29.21 |
| 11:38 ET | 244 | 29.215 |
| 11:42 ET | 1213 | 29.219 |
| 11:44 ET | 500 | 29.22 |
| 11:47 ET | 400 | 29.24 |
| 11:54 ET | 200 | 29.23 |
| 11:56 ET | 579 | 29.2352 |
| 11:58 ET | 544 | 29.2347 |
| 12:00 ET | 377 | 29.2301 |
| 12:02 ET | 1132 | 29.2217 |
| 12:05 ET | 726 | 29.22 |
| 12:07 ET | 913 | 29.215 |
| 12:12 ET | 243 | 29.22 |
| 12:14 ET | 100 | 29.22 |
| 12:21 ET | 351 | 29.225 |
| 12:32 ET | 100 | 29.225 |
| 12:34 ET | 646 | 29.22 |
| 12:36 ET | 2746 | 29.2297 |
| 12:38 ET | 926 | 29.23 |
| 12:39 ET | 855 | 29.2363 |
| 12:41 ET | 4026 | 29.245 |
| 12:43 ET | 1260 | 29.24 |
| 12:52 ET | 700 | 29.24 |
| 12:56 ET | 500 | 29.25 |
| 12:59 ET | 200 | 29.26 |
| 01:01 ET | 100 | 29.26 |
| 01:06 ET | 519 | 29.26 |
| 01:08 ET | 800 | 29.26 |
| 01:10 ET | 390 | 29.255 |
| 01:12 ET | 300 | 29.25 |
| 01:15 ET | 1200 | 29.26 |
| 01:17 ET | 235 | 29.2498 |
| 01:28 ET | 300 | 29.26 |
| 01:30 ET | 100 | 29.26 |
| 01:33 ET | 2049 | 29.2669 |
| 01:37 ET | 200 | 29.2704 |
| 01:42 ET | 100 | 29.26 |
| 01:44 ET | 300 | 29.25 |
| 01:48 ET | 100 | 29.27 |
| 01:50 ET | 1026 | 29.27 |
| 01:53 ET | 326 | 29.275 |
| 01:55 ET | 200 | 29.275 |
| 01:57 ET | 340 | 29.275 |
| 02:02 ET | 135 | 29.27 |
| 02:04 ET | 252 | 29.265 |
| 02:06 ET | 700 | 29.26 |
| 02:09 ET | 300 | 29.26 |
| 02:11 ET | 100 | 29.26 |
| 02:18 ET | 102 | 29.255 |
| 02:22 ET | 1171 | 29.255 |
| 02:24 ET | 200 | 29.255 |
| 02:26 ET | 2552 | 29.25 |
| 02:27 ET | 1100 | 29.2425 |
| 02:31 ET | 500 | 29.23 |
| 02:33 ET | 200 | 29.23 |
| 02:36 ET | 10158 | 29.24 |
| 02:40 ET | 6900 | 29.25 |
| 02:49 ET | 680 | 29.255 |
| 02:51 ET | 4100 | 29.265 |
| 02:54 ET | 3900 | 29.26 |
| 02:56 ET | 2200 | 29.25 |
| 02:58 ET | 3281 | 29.26 |
| 03:00 ET | 4191 | 29.27 |
| 03:02 ET | 611 | 29.27 |
| 03:03 ET | 6736 | 29.265 |
| 03:05 ET | 100 | 29.26 |
| 03:07 ET | 100 | 29.26 |
| 03:09 ET | 25772 | 29.27 |
| 03:12 ET | 779 | 29.265 |
| 03:16 ET | 800 | 29.27 |
| 03:18 ET | 1000 | 29.265 |
| 03:20 ET | 1400 | 29.265 |
| 03:21 ET | 900 | 29.27 |
| 03:23 ET | 1630 | 29.2652 |
| 03:25 ET | 16074 | 29.28 |
| 03:27 ET | 1739 | 29.275 |
| 03:30 ET | 400 | 29.28 |
| 03:32 ET | 4364 | 29.27 |
| 03:34 ET | 100 | 29.26 |
| 03:36 ET | 1500 | 29.26 |
| 03:38 ET | 2100 | 29.26 |
| 03:41 ET | 700 | 29.255 |
| 03:43 ET | 1600 | 29.25 |
| 03:45 ET | 3156 | 29.23 |
| 03:48 ET | 2779 | 29.24 |
| 03:52 ET | 1020 | 29.245 |
| 03:54 ET | 1900 | 29.24 |
| 03:56 ET | 10146 | 29.22 |
| 03:57 ET | 17132 | 29.22 |
| 03:59 ET | 25022 | 29.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.04% |
| 01/30/2024 | 0.02% |
| 01/31/2024 | 0.00% |
| 02/01/2024 | 0.03% |
| 02/02/2024 | 0.02% |
| 02/05/2024 | 0.03% |
| 02/06/2024 | 0.03% |
| 02/07/2024 | 0.03% |
| 02/09/2024 | 0.06% |
| 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% |
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 | 98.7% |
|---|---|
| Cash | 1.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| 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 |
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 | 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 |
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 | $438.1M |
|---|---|
| Shares Out. | 19.9M |
| Net Asset Value (NAV) | $29.20 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 26.5 |
| Dividend Yield | 0.30% |
| 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) | --- |