Proyeksi Harga QLTY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
10 Nov pukul 4:00 PM ET (Korea 11/11 06:00)Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| 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 ETFQLTY | NYSE | Kualitas 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.
10 terbesar mencakup 44% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 68% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 17% dan butuh 80 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.63% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 59.0% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki QLTY?
QLTY memiliki total 47 saham, dengan AUM sekitar $5.6B.
Apakah QLTY memberikan dividen (distribusi)?
Tingkat distribusi QLTY sekitar 0.63%.
Berapa tertinggi dan terendah 52 minggu QLTY?
QLTY mencatat tertinggi $44.99 dan terendah $35.15 dalam 52 minggu terakhir.
