QLTY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
11月10日 4:00 PM ET（韩国 11/11 06:00）AI 绘制的图表形态仅供参考。
详细指标表
| 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.
前10大持仓占 基金的44%
按持仓比重从大到小。
过去1年中， 属于较高水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的68%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时（2025年2月）下跌了17%，用了80天才恢复。
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分红 分红较少
每年可获得 0.63% 的股息。
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资金持续流入
最近一年流入了相当于资产59.0%的新资金。
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SRHR SRH REIT Covered Call ETF 51M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 8M 
常见问题
QLTY投资了多少只成分股？
QLTY共持有 47 只成分股，AUM 约为 $5.6B。
QLTY是否支付分红（分配）？
QLTY的分红收益率约为 0.63%。
QLTY 的 52 周最高价和最低价是多少？
QLTY 过去 52 周最高 $44.99，最低 $35.15。
