QLTY - GMO U.S. Quality ETF Analysis | Stock Taper
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QLTY

GMO U.S. Quality ETF
GMO U.S. Quality ETF GMO
$38.43 -0.77% (-0.30)

Managing Company GMO
Asset Under Management $2.72B
Inception Date Nov 15, 2023
Expense Ratio 0.50%
52w High $40.00
52w Low $27.47
Volume 270,166.5
Avg Volume 470,306
Asset Class Equity

About GMO U.S. Quality ETF

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. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities,...

SECTOR HOLDINGS

Technology Technology
37.34%
Healthcare Healthcare
24.61%
Communication Services Communication Services
11.08%
Consumer Defensive Consumer Defensive
8.70%
Consumer Cyclical Consumer Cyclical
7.98%
Financial Services Financial Services
6.88%
Industrials Industrials
3.41%

ASSET ALLOCATION BY REGION

United States flag United States
96.02%
Ireland flag Ireland
3.23%
Other
0.75%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.