NYSEArca - Delayed Quote • USD
GMO U.S. Quality ETF (QLTY)
At close: April 19 at 3:59 PM EDT
Loading Chart for QLTY
DELL
- Previous Close
28.58 - Open
28.67 - Bid 25.16 x 1800
- Ask 29.50 x 1300
- Day's Range
28.38 - 28.67 - 52 Week Range
25.21 - 29.90 - Volume
103,885 - Avg. Volume
221,233 - Net Assets 438.06M
- NAV 28.57
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 7.49%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.50%
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.
Grantham, Mayo, Van Otterloo & Co., LLC
Fund Family
Large Blend
Fund Category
438.06M
Net Assets
2023-11-13
Inception Date
Performance Overview: QLTY
Trailing returns as of 4/18/2024. Category is Large Blend.
People Also Watch
PTSI P.A.M. Transportation Services, Inc.
13.96
-0.14%
MRTN Marten Transport, Ltd.
16.56
+3.69%
HTLD Heartland Express, Inc.
10.49
+3.25%
WERN Werner Enterprises, Inc.
35.86
+1.70%
FWRD Forward Air Corporation
23.78
+4.53%
QCCO QC Holdings, Inc.
0.47
+1.08%
SAIA Saia, Inc.
517.51
-0.96%
LSTR Landstar System, Inc.
170.81
+2.22%
HUBG Hub Group, Inc.
39.80
+2.74%
QCRH QCR Holdings, Inc.
57.36
+3.52%
PROV Provident Financial Holdings, Inc.
13.38
-0.45%
RRTS Roadrunner Transportation Systems, Inc.
1.56
+3.15%
KNX Knight-Swift Transportation Holdings Inc.
48.14
+0.54%
PKOH Park-Ohio Holdings Corp.
23.90
+3.55%
RELL Richardson Electronics, Ltd.
10.46
+3.21%
RBCAA Republic Bancorp, Inc.
49.88
+5.45%
Holdings: QLTY
Top 10 Holdings (42.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQLTY
Technology 33.47%
Healthcare 26.05%
Consumer Defensive 9.54%
Industrials 8.15%
Communication Services 7.97%
Financial Services 7.64%
Consumer Cyclical 7.19%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Related ETF News
Research Reports: QLTY
Daily – Vickers Top Buyers & Sellers for 04/19/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
SAIA: Lowering target price to $584.00
SAIA INC has an Investment Rating of HOLD; a target price of $584.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingNeutralPrice TargetKNX: Lowering target price to $53.00
KNIGHT-SWIFT TRANSPORTATION has an Investment Rating of HOLD; a target price of $53.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.
RatingNeutralPrice TargetWERN: What does Argus have to say about WERN?
WERNER ENTERPRISES INC has an Investment Rating of HOLD; a target price of $40.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.
RatingNeutralPrice Target
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