QLTY ETF Price & Analysis
QLTY ETF Chart & Stats
$35.97
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Market closed
$35.97
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Day’s Range― - ―
52-Week Range$27.47 - $40.00
Previous Close$35.97
VolumeN/A
Average Volume (3M)635.81K
AUM3.60B
NAV35.96
Expense Ratio0.50%
Holdings Count41
Beta0.92
Inception DateNov 13, 2023
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.78%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume826,250
30 Day Avg. Volume635,814
AlphaN/A
ETF Overview
GMO U.S. Quality ETF
The GMO U.S. Quality ETF (Ticker: QLTY) is a compelling investment vehicle designed to offer investors exposure to high-quality U.S. companies across all market capitalizations. Positioned within the Size and Style category, this ETF concentrates on the Total Market, providing a broad-based niche focus that sets it apart from traditional market offerings. QLTY seeks to capture the essence of quality by targeting firms with robust financial health, consistent earnings, and strong management practices. By prioritizing these metrics, the fund endeavors to deliver long-term growth potential and resilience against market volatility. This ETF is ideal for investors looking to enhance their portfolios with a diversified array of U.S. stocks that exemplify excellence in operational and financial performance. Whether you're a seasoned investor or new to the market, the GMO U.S. Quality ETF offers a strategic avenue to invest in the leaders of tomorrow's economy.
GMO U.S. Quality ETF (QLTY) Fund Flow Chart
GMO U.S. Quality ETF (QLTY) 1 year Net Flows: $2B
QLTY ETF News
QLTY ETF FAQ
What was QLTY’s price range in the past 12 months?
QLTY lowest ETF price was $27.47 and its highest was $40.00 in the past 12 months.
What is the AUM of QLTY?
As of Mar 26, 2026 The AUM of QLTY is 3.60B.
Is QLTY overvalued?
According to Wall Street analysts QLTY’s price is currently Undervalued.
Does QLTY pay dividends?
QLTY pays a Quarterly dividend of $0.085 which represents an annual dividend yield of 0.78%. See more information on QLTY dividends here
How many shares outstanding does QLTY have?
Currently, no data Available
Which hedge fund is a major shareholder of QLTY?
Currently, no hedge funds are holding shares in QLTY
QLTY ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
6.20%
Alphabet Inc. Class A
5.31%
Johnson & Johnson
5.10%
Lam Research Corp
4.72%
Apple Inc
4.70%
Meta Platforms, Inc.
4.61%
Broadcom Inc.
4.30%
Kla Corporation
3.60%
Amazon.Com, Inc.
3.46%
Thermo Fisher Scientific
3.32%
Total45.32%
See All Holdings


