QLTY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

QLTY

GMO U.S. Quality ETF

收盤價 11月10日 4:00 PM ET（韓國 11/11 06:00）

$44.26

+0.02 ▲ +0.05%

11月10日 4:00 PM ET（韓國 11/11 06:00）

$44.26

+0.00 +0.00%

上升楔形阻力線 45.11 支撐線 43.30 維持連續6天同一條線

AI 繪製的圖表形態僅供參考。

詳細指標表

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

ETF 簡介

GMO U.S. Quality ETFQLTY | NYSE | 品質型查看深度分析

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.

QLTY ETF 一覽

0.5% 越低越好

$5.6B 管理資產

47檔

0.63% 季配

掛牌日 2023年

管理方式主動管理

發行公司 GMO

主要持有標的持有 47 檔

前 10 大持股占 基金的 44%