Summary
- Current Price
- As of today, QLTY price is $36.58, down -0.03% on
- Current Price vs All-Time High
- QLTY price is currently -8.55% below its historical high of $40.00 set on
- Dividend Yield
- QLTY current TTM dividend yield is 0.80%
- 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
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.58 | ||
| $36.78 | ||
| SMA 200 vs Price | +0.54% | |
| $37.99 | ||
| SMA 50 vs Price | +3.86% | |
| 0.89 | ||
| $0.58 | ||
| 45.04 | ||
| 21.35% | ||
| 16.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 0.80% | ||
| $0.29 |
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 $0.06 per share. The last ex-dividend date was on March 30, 2026, 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