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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 0.64% as of Nov 13, 2026. It pays $0.2825 per share over the trailing twelve months and distributes quarterly.
US Equity
Category
0.64%
Dividend yield
$0.2825
0.50%
Expense ratio
5.41B
Assets
17.84%
1Y return
QLTY chart
QLTY returns
| YTD | 12.91% |
| 1Y | 17.84% |
| 1Y volatility | 13.52% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 QLTY holdings
| Holding | Ownership |
|---|---|
Technology 8.12% | |
Health care 4.51% | |
Health care 4.42% | |
Communication Services 4.22% | |
Communication Services 4.08% | |
Consumer Cyclical 3.86% | |
Technology 3.73% | |
Technology 3.38% | |
Technology 3.26% | |
Technology 3.12% |
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