QLTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QLTY
GMO U.S. Quality ETF
$43.23
+0.24 ▲ +0.56%
September 25 at 5:08 PM ET (Korea 9/26 06:08)$43.23
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$5.2B
about 7 trillion KRW
Holdings
47 items
Dividend Yield
0.69%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 19.11% | Total Holdings | 47 | Perf Week | 1.69% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $5.2B | Perf Month | 0.21% |
| Expense | 0.5% | NAV | $42.98 | Return% 5Y | - | 52W High | -1.08% | Perf Quarter | 5.83% |
| Dividend TTM | $0.3 (0.69%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.99% | Perf Half Y | 20.18% |
| Flows% 1M | -0.06% | Flows% YTD | 46.88% | Return% SI | 21.35% | Volatility(W/M) | 0.84% 0.72% | Perf YTD | 12.4% |
| SMA20 | 0.95% | SMA50 | 1.61% | SMA200 | 7.67% | RSI (14) | 57.3 | Beta | 0.98 |
| IPO | 2023/11/15 | Prev Close | $42.99 | Perf Year | 20.62% | Avg Volume | 0.37M | Price | $43.23 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$5.2B AUM Assets Under Management
0.69% Dividend Rate Quarterly
47 Holdings Active
Sector Distribution
Technology 75.7%
Healthcare 38.3%
Communication Services 21.7%
Consumer Cyclical 15.2%
Financial 12.8%
Industrials 8.0%
Consumer Defensive 6.8%
Top Holdings
Microsoft Corp 7.17%2 
Alphabet Inc 5.64%3 
Lam Research Corp 5.38%4 Lam Research Corp 5.35%5 Microsoft Corp 5.34%6 
Alphabet Inc 5.32%7 
Apple Inc 5.12%8 
Johnson & Johnson 4.93%9 
Broadcom Inc 4.79%10 
Meta Platforms Inc 4.70%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$42.98
Listed11/15/2023
Returns
1Y19.11%
Since Inception21.35%
Price Performance
1 Week1.69%
1 Month0.21%
3M5.83%
6M20.18%
YTD12.4%
1Y20.62%
vs 52W High-1.08%
vs 52W Low22.99%
Fund Flow
1 Month-0.06%
3M6.94%
YTD46.88%
1Y61.84%
Trading Info
Volume614,850
Average Volume0.37M
Relative Volume1.65
Previous Close$42.99
Current Price$43.23
Technical
RSI (14)57.3
SMA 200.95%
SMA 501.61%
SMA 2007.67%
ATR0.36
Beta0.98
Volatility (Weekly/Monthly)0.84% / 0.72%
Dividend
Dividend Rate0.69%
Dividend CycleQuarterly
Last Ex-Dividend Date06/30
Latest Dividend$0.07
Related ETFs
Derivative ETFs
SRHRSRH REIT Covered Call ETF 
MVRLETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN Similar ETFs
GARPiShares MSCI USA Quality GARP ETF
QLCNorthern Trust US Quality Large Cap ETF
OUSMALPS OShares U.S. Small-Cap Quality Dividend ETF
VFQYVanguard U.S. Quality Factor ETF
JOETVirtus Terranova U.S. Quality Momentum ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.69% annually in dividends.
Tap to view numbers
ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QLTY have?
QLTY holds a total of 47 securities, with an AUM of approximately $5.2B.
Does QLTY pay dividends (distributions)?
QLTY's distribution yield is approximately 0.69%.
What is the 52-week high and low for QLTY?
QLTY has recorded a 52-week high of $43.70 and a low of $35.15.
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