GMO U.S. Quality ETF (QLTY)

The GMO U.S. Quality ETF (ticker: QLTY) provides investors with exposure to multiple instruments. Access the live QLTY share price, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current QLTY share price today: 43.21. Average daily trading volume: %VOLUME% shares on NYSE.

Assess whether the QLTY ETF fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare GMO U.S. Quality asset allocation and underlying exposure against similarly-focused ETFs.

Make faster, more confident investment decisions with InvestingPro's WarrenAI. Ask Warren AI to evaluate QLTY against your specific investment goals, or leverage competitor comparison tools to benchmark performance against peer ETFs. Or sign up free to start tracking QLTY in your personalised watchlist.

Is the GMO U.S. Quality ETF a Good Investment?
Determining whether the QLTY ETF—or any investment—is a good buy requires comprehensive analysis. To evaluate its potential, you can sign up to InvestingPro, where you can assess share price, fair value and other essential metrics.

NYSE

Currency in USD

43.21

+0.70(+1.65%)

Closed·21/09

After Hours

43.24+0.03(+0.07%)

·00:30:02

Day's Range

42.71

43.33

52 wk Range

35.15

43.70

Day's Range

42.7143.33

52 wk Range

35.1543.70

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 43.21
Price Open: 42.71
Volume: 336,221
Average Vol. (3m): 370,636
1-Year Change: 18.2216%
Day’s Range: 42.71-43.33
52-Week Range: 35.15-43.70
Market Cap: 459.81B
Expense Ratio: 0.50%

Total Assets: 5.18B
Shares Outstanding: 120.30M
Net Assets Value: 43.03
ROI (TTM): -
ROA: 17.96%
ROE: 37.60%
DTC: 35.81
Dividends (TTM): 0.2995
Dividend Yield: 0.6931%
Inception Date: 13/11/2023
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: GMO
Underlying / Benchmark: S&P 500 (TR) (1970)
Domicile: United States
Number of Holdings: 46
ISIN: -
Beta: 0.96

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 43.21
Price Open: 42.71
Volume: 336,221
Average Vol. (3m): 370,636
1-Year Change: 18.2216%
Day’s Range: 42.71-43.33
52-Week Range: 35.15-43.70
Market Cap: 459.81B
Expense Ratio: 0.50%
Total Assets: 5.18B
Shares Outstanding: 120.30M
Net Assets Value: 43.03
ROI (TTM): -
ROA: 17.96%

ROE: 37.60%
DTC: 35.81
Dividends (TTM): 0.2995
Dividend Yield: 0.6931%
Inception Date: 13/11/2023
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: GMO
Underlying / Benchmark: S&P 500 (TR) (1970)
Domicile: United States
Number of Holdings: 46
ISIN: -
Beta: 0.96

How do you feel today about QLTY?

Vote to see community's results!

Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Buy

Moving Averages

Strong Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,123	1,039	1,243	-	-	-
Fund Return	+12.34%	+3.89%	+24.3%	-	-	-
Rank in Category	688	256	97	-	-	-
Percentile Rank	56	20	9	-	-	-

Holdings


Microsoft Corporation	MSFT	7.79%	501.61	+1.59%	795,598
Alphabet Inc Class A	GOOGL	4.86%	354.97	+1.55%	741,177
Apple Inc	AAPL	4.55%	338.98	+0.85%	742,971
Johnson & Johnson	JNJ	4.38%	269.47	-0.19%	854,107
Thermo Fisher Scientific Inc	TMO	4.13%	658.76	+1.12%	346,613
Lam Research Corp	LRCX	3.84%	302.28	+4.92%	659,479
Meta Platforms Inc	META	3.76%	741.25	+11.34%	340,306
Broadcom Inc	AVGO	3.73%	362.66	+1.41%	521,853
Amazon.com Inc	AMZN	3.61%	258.45	+1.87%	720,284
Salesforce Inc	CRM	3.42%	236.42	-0.63%	687,736

GMO U.S. Quality Company Profile

The 2023 ETF Series Trust II - GMO U.S. Quality ETF is an exchange traded fund launched and managed by Grantham Mayo Van Otterloo & Co. LLC. The fund invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. The 2023 ETF Series Trust II - GMO U.S. Quality ETF was formed on November 13, 2023 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

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FAQ

How is the performance of QLTY?

As of 22/09/2026, QLTY is trading at a price of 43.21, with a previous close of 43.21. The stock has fluctuated within a day range of 42.71 to 43.33, while its 52-week range spans from 35.15 to 43.70.

What is the current price of QLTY?

The QLTY stock price today is 43.21.

Does QLTY Pay Dividends? What’s The Current Dividend Yield?

The GMO U.S. Quality dividend yield is 0.7%.

What is the QLTY expense ratio?

The expense ratio for QLTY is 0.50%.

What is the QLTY premarket price?

QLTY's last pre-market stock price is 43.21.

What is the QLTY after hours price?

QLTY's last after hours stock price is 43.24.

What is the P/E ratio of QLTY?

The P/E ratio for QLTY is 21.63.

What is QLTY?

QLTY is an ETF issued by GMO and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is QLTY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the QLTY market cap?

The market cap for QLTY is 459.81B.

When is the QLTY dividend date?

The next dividend date for QLTY is 30/06/2026.

FTSE 100

10,726.26

-12.75

-0.12%

DAX

25,485.48

-88.18

-0.34%

Euro Stoxx 50

6,302.05

-16.15

-0.26%

S&P 500

7,764.70

+114.20

+1.49%

Nikkei 225

65,018.95

+882.70

+1.38%

Dow Jones

52,048.83

+366.19

+0.71%

FTSE 100 Futures

10,789.00

-13.5

-0.12%

Market Movers

Name	Last	Chg. %	Vol.
HSBC	1,521.20	-0.82%	2.86M
Standard Chartered	2,287.00	-1.38%	824.65K
Shell	3,510.5	+0.63%	510.58K
Glencore	542.90	+0.13%	3.18M
AstraZeneca	12,612.0	+0.41%	134.31K
BP	544.20	+0.24%	2.54M
DCC	6,435.0	0.00%	211.01K

Name	Last	Chg. %	Vol.
Trane Technologies	428.19	+385.64%	1.00
Investor B	408.25	+115.69%	47.28K
Mandatum Oyj	6.28	+61.03%	14.43K
BW LPG	237.20	+50.79%	259.00
ALK-Abello B	200.00	+33.82%	2.00
Nostrum Oil & Gas	1.00	+33.33%	101.00
Itim	26.00	+26.83%	192.56K

Name	Last	Chg. %	Vol.
Wirecard	0.0122	-98.22%	740.00
Barco	7.510	-67.19%	2.00
Aryzta	36.90	-55.76%	200.00
Mothercare	0.08	-55.56%	4.22M
Latecoere	0.02	-50.00%	2.12K
Stellantis NV	4.20	-48.72%	1.59M
SIG Group	13.27	-46.06%	484.00

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GMO U.S. Quality ETF (QLTY)

Key Statistics

Technical Analysis

Performance

Holdings

Microsoft Corporation

Alphabet Inc Class A

Apple Inc

Johnson & Johnson

Thermo Fisher Scientific Inc

Lam Research Corp

Meta Platforms Inc

Broadcom Inc

Amazon.com Inc

Salesforce Inc