US
GMO US Quality ETF
QLTY · Equity
$40.16
+0.10%
Assets
n/a
Expense ratio
0.50%
Holdings
43
1Y return
+28.5%
Forward P/E
n/a
Top 10 holdings
+44.9%
Return and risk
| 1Y total return | +28.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.99 |
| RSI | 58.99 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 43 |
| Expense ratio | 0.50% |
| Dividend yield | +0.7% |
| Top 10 holdings | +44.9% |
| Volume | 455K |
All ETF indicators
| All Time High | 40.59 |
| All Time High Change | -1.65 |
| All Time High Date | 2026-05-07 |
| All Time Low | 25.21 |
| All Time Low Change | 58.35 |
| All Time Low Date | 2023-11-15 |
| Atr | 0.4 |
| Beta | 0.99 |
| Cagr1y | 28.47 |
| Ch1m | 4.8 |
| Ch1w | 0.66 |
| Ch1y | 27.42 |
| Ch3m | 2.49 |
| Ch6m | 6.28 |
| Ch YTD | 3.8 |
| Close | 40.12 |
| Dividend Growth | 14.49 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 0.73 |
| Dps | 0.29 |
| Ex Div Date | 2026-03-31 |
| High52 | 40.59 |
| High52ch | -1.06 |
| High52 Date | 2026-05-07 |
| Inception Date | 2023-11-13 |
| Isin | US90139K1007 |
| Last Dividend | 0.06 |
| Low52 | 31.61 |
| Low52ch | 27.05 |
| Low52 Date | 2025-05-23 |
| Ma150 | 38.22 |
| Ma150ch | 4.45 |
| Ma20 | 39.76 |
| Ma200 | 37.48 |
| Ma200ch | 6.52 |
| Ma20ch | 0.39 |
| Ma50 | 38.18 |
| Ma50ch | 4.56 |
| Payment Date | 2026-04-01 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.77 |
| Price Date | 2026-05-12 |
| Rsi | 58.99 |
| Rsi Monthly | 71.93 |
| Rsi Weekly | 60.41 |
| Sharpe Ratio | 1.69 |
| Sortino Ratio | 3.22 |
| Top10holdings | 44.91 |
| Tr1m | 4.8 |
| Tr1y | 28.45 |
| Tr3m | 2.67 |
| Tr6m | 6.7 |
| Tr YTD | 3.98 |