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QLTY Price & Analysis
QLTY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.77 - $33.26
Previous Close$31.91
VolumeN/A
Average Volume (3M)207.51K
AUM1.44B
NAV31.88
Expense Ratio0.50%
Holdings Count35
Beta0.87
Inception DateNov 13, 2023
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(0.78%)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume237,161
30 Day Avg. Volume207,512
Alpha-0.00141
GMO U.S. Quality ETF (QLTY) Fund Flow Chart
GMO U.S. Quality ETF (QLTY) 1 year Net Flows: $1B
QLTY ETF News
QLTY ETF FAQ
What was QLTY’s price range in the past 12 months?
QLTY lowest ETF price was $26.77 and its highest was $33.26 in the past 12 months.
What is the AUM of QLTY?
As of Jan 13, 2025 The AUM of QLTY is 1.44B.
Is QLTY overvalued?
According to Wall Street analysts QLTY’s price is currently Undervalued.
Does QLTY pay dividends?
QLTY pays a Annually dividend of $0.094 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
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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
6.34%
Apple Inc
5.59%
Alphabet Inc. Class A
4.97%
Meta Platforms, Inc.
4.72%
Oracle Corporation
4.34%
Unitedhealth Group Inc.
3.95%
Johnson & Johnson
3.76%
Abbott Laboratories
3.76%
Visa Inc.
3.41%
Accenture Plc
3.34%
Total44.18%
ETF Description
GMO U.S. Quality ETF
QLTY is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization.