QLTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 4:00 PM ET (Korea 11/11 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | 20.79% | Total Holdings | 47 | Perf Week | 1.26% | Volume | 717,337 |
| Asset Type | Equities (Stocks) | AUM | $5.56B | Return% 3Y | - | NAV | $44.23 | Perf Month | 0.29% | Avg Volume | 1.06M |
| ETF Type | US Equities | Dividend TTM | $0.28 (0.63%) | Return% 5Y | - | 52W High | -1.61% | Perf Quarter | 2.72% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.92% | Perf Half Y | 10.21% | Prev Close | $44.24 |
| IPO | 2023/11/15 | Flows% 1M | 2.38% | Return% SI | 21.59% | RSI (14) | 55.57 | Perf YTD | 15.08% | Price | $44.26 |
| Beta | 0.95 | Flows% 3M | 6.71% | Flows% YTD | 50.93% | Flows% 1Y | 59.02% | Perf Year | 18.37% | Volatility(W/M) | 1.72% 1.01% |
| SMA20 | 0.92% | SMA50 | 2.04% | SMA200 | 8.22% | ATR | 0.57 | ||||
GMO U.S. Quality ETF seeks total return. 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, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.
The top 10 make up 44% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 17% and took 80 days to recover.
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The dividend is on the small side
Pays 0.63% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 59.0% of assets came in.
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SRHR SRH REIT Covered Call ETF 51M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 8M 
GARP iShares MSCI USA Quality GARP ETF 0.15% 
QLC Northern Trust US Quality Large Cap ETF 0.25% 
OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF 0.48% 
VFQY Vanguard U.S. Quality Factor ETF 0.13% 
JOET Virtus Terranova U.S. Quality Momentum ETF 0.29% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does QLTY have?
QLTY holds a total of 47 securities, with an AUM of approximately $5.6B.
Does QLTY pay dividends (distributions)?
QLTY's distribution yield is approximately 0.63%.
What is the 52-week high and low for QLTY?
QLTY has recorded a 52-week high of $44.99 and a low of $35.15.
