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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 0.65% as of Oct 23, 2026. It pays $0.2825 per share over the trailing twelve months and distributes quarterly.
QLTY chart
QLTY returns
| YTD | 15.23% |
| 1Y | 19.84% |
| 1Y volatility | 13.89% |
| 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 7.98% | |
Communication Services 4.78% | |
Communication Services 4.57% | |
Health care 4.53% | |
Technology 4.33% | |
Health care 4.14% | |
Technology 3.53% | |
Consumer Cyclical 3.41% | |
Technology 3.30% | |
Technology 3.25% |
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