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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 2, 2026. It pays $0.2825 per share over the trailing twelve months and distributes quarterly.
Large Blend
Category
0.65%
Dividend yield
$0.2825
0.50%
Expense ratio
5.24B
Assets
21.57%
1Y return
QLTY chart
QLTY returns
| YTD | 12.79% |
| 1Y | 21.57% |
| 1Y volatility | 13.32% |
| 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 7.63% | |
Communication Services 5.10% | |
Communication Services 4.89% | |
Technology 4.81% | |
Health care 4.53% | |
Health care 4.45% | |
Technology 3.90% | |
Technology 3.52% | |
Technology 3.51% | |
Consumer Cyclical 3.46% |
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