Summary
- Current Price
- As of today, QLTY price is $36.47, down -0.33% in the most recent trading session on
- Current Price vs All-Time High
- QLTY price is currently -8.83% below its historical high of $40.00 set on
- Dividend Yield
- QLTY current TTM dividend yield is 0.77%
- Next Ex-Dividend
- As of today, the next dividend for QLTY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | GMO U.S. Quality ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | gmo.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.47 | ||
| $36.76 | ||
| SMA 200 vs Price | +0.80% | |
| $38.05 | ||
| SMA 50 vs Price | +4.32% | |
| 0.89 | ||
| $0.57 | ||
| 45.15 | ||
| 21.35% | ||
| 17.82% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 0.77% | ||
| $0.28 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.02% |
| Ireland | 3.23% |
FAQ
Does QLTY pay dividends?
Yes, the GMO U.S. Quality ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for QLTY?
Assets under management of GMO U.S. Quality ETF is $3B
What is QLTY average volume?
Average volume of GMO U.S. Quality ETF is $256K
What is QLTY expense ratio?
Expense ratio of GMO U.S. Quality ETF is 0.50%
What is QLTY inception date?
Inception date of GMO U.S. Quality ETF is November 15, 2023
Data Sources & References
- QLTY Official Website www.gmo.com/americas/product-index-page/equities/u.s.-quality-strategy/gmo-u.s.-quality-etf?accept=Funds
- QLTY Profile on Yahoo Finance finance.yahoo.com/quote/QLTY