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QLTY Stock Price, Chart, Stats & News

GMO US Quality ETF
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GMO US Quality ETF (QLTY) is a dividend-paying ETF with a current dividend yield of 0.70% as of Sep 11, 2026. It pays $0.2995 per share over the trailing twelve months and distributes quarterly.

Large Blend
Category
0.70%
Dividend yield
0.50%
Expense ratio
5.19B
Assets
24.37%
1Y return

QLTY chart

QLTY returns

YTD
12.30%
1Y
24.37%
1Y volatility13.32%
3Y volatility0.00%
Sharpe ratio0.00

About

Other
Sector
Other
Industry

DELISTED - Quality Distribution, Inc. operates a chemical bulk tank truck network in North America through its wholly owned subsidiary, Quality Carriers, Inc. (QCI) is a provider of International Organization for Standardization (intermodal ISO) tank container and depot services in North America through its wholly owned subsidiary, Boasso America Corporation (Boasso), which also includes Greensville Transport Company (Greensville). It operates in three segments: Chemical Logistics, Energy Logistics and Intermodal. Chemical Logistics consists of the transportation of bulk chemicals primarily through its network of 29 independent affiliates, and equipment rental income.

Top 10 QLTY holdings

HoldingOwnership
Technology
6.20%
Communication Services
5.31%
Health care
5.10%
Technology
4.72%
Technology
4.70%
Communication Services
4.61%
Technology
4.30%
Technology
3.60%
Consumer Cyclical
3.46%
Health care
3.32%

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