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

GMO U.S. Quality ETF
GMO U.S. Quality ETF GMO
$39.83 -0.30% (-0.12)

Managing Company GMO
Asset Under Management $2.72B
Inception Date Nov 15, 2023
Expense Ratio 0.50%
52w High $39.97
52w Low $27.47
Volume 54,616
Avg Volume 279,861
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
38.04%
Healthcare Healthcare
25.55%
Communication Services Communication Services
10.56%
Consumer Defensive Consumer Defensive
7.91%
Consumer Cyclical Consumer Cyclical
7.48%
Financial Services Financial Services
7.06%
Industrials Industrials
3.39%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
95.81%
Ireland flag Ireland
3.74%
Other
0.45%

Holdings (Top 20)

No holdings data available.