NYSEARCA:QLTY GMO U.S. Quality ETF (QLTY) Price, Holdings, & News $31.05 +0.01 (+0.03%) (As of 10:18 AM ET) Add Compare Share Share Today's Range$31.04▼$31.1050-Day Range$29.38▼$31.8852-Week Range$25.21▼$31.90Volume8,065 shsAverage Volume230,432 shsMarket Capitalization$676.89 millionAssets Under Management$949.19 millionDividend Yield0.29%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get GMO U.S. Quality ETF alerts: Email Address About GMO U.S. Quality ETFThe GMO U.S. Quality ETF (QLTY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization. QLTY was launched on Nov 13, 2023 and is issued by GMO.Read More QLTY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QLTY ETF News HeadlinesMay 12, 2024 | seekingalpha.comQLTY: Promising So FarMarch 11, 2024 | msn.comAI craze stokes ‘bubble within a bubble,’ says GMO’s Jeremy GranthamJuly 29, 2024 | The Freeport Society (Ad)Elon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.February 12, 2024 | markets.businessinsider.comGMO Financial Gate is about to announce its earnings — here's what to expectFebruary 8, 2024 | seekingalpha.comQLTY: Solid Active ETF Focused On Quality CompaniesSee More Headlines Receive QLTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GMO U.S. Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGMO Fund NameGMO U.S. Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QLTY Inception Date11/13/2023 Fund ManagerTom Hancock, Ty Cobb, Anthony Hene WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$949.19 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorGrantham, Mayo, Van Otterloo & Co. LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest48,400 shs Miscellaneous Outstanding Shares21,800,000Beta0.87 Creation Unit10,000 Creation Fee$150.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad The Freeport SocietyElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.Go here to see why. GMO U.S. Quality ETF ExpensesTypeQLTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.51%0.51%Other Expenses0.00%0.39%0.50%0.59%0.54%Total Expense0.50%0.62%0.70%0.74%0.71%Fee Waiver0.00%-0.42%-0.54%-0.69%-0.59%Net Expense0.50%0.52%0.60%0.58%0.58% GMO U.S. Quality ETF (QLTY) HoldingsTop 10 QLTY HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.48%UnitedHealth Group(NYSE:UNH)Holding Weight: 4.88%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.13%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.99%Oracle(NYSE:ORCL)Holding Weight: 3.94%Accenture(NYSE:ACN)Holding Weight: 3.73%Meta Platforms(NASDAQ:META)Holding Weight: 3.73%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.54%Apple(NASDAQ:AAPL)Holding Weight: 3.44%Abbott Laboratories(NYSE:ABT)Holding Weight: 3.42%Full Holdings Details Similar ETFsSPDR MSCI EAFE StrategicFactors ETFNYSEARCA:QEFAGoldman Sachs ActiveBeta Emerging Markets Equity ETFNYSEARCA:GEMiShares MSCI Germany ETFNYSEARCA:EWGCCM Global Equity ETFNYSEARCA:CCMGXtrackers MSCI USA ESG Leaders Equity ETFNYSEARCA:USSG QLTY ETF - Frequently Asked Questions How have QLTY shares performed this year? GMO U.S. Quality ETF's stock was trading at $26.63 at the beginning of 2024. Since then, QLTY shares have increased by 16.6% and is now trading at $31.05. View the best growth stocks for 2024 here. How do I buy shares of GMO U.S. Quality ETF? Shares of QLTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:QLTY) was last updated on 7/29/2024 by MarketBeat.com Staff From Our PartnersIgnored by Biden AND TrumpThe invasion Charles Sizemore has discovered will have enormous consequences for our economy. 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