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GMO U.S. Quality ETF (QLTY)

Large Blend | Exchange Traded Fund | NYSEArca
41.72 USD 0.00 (0.000%) ⇩ (July 14, 2026, 11:39 a.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:22 a.m. EDT

The asset is currently trading near its 52-week high, suggesting strong recent momentum, yet the underlying price history reveals a critical constraint: there is only one year of annual data available, showing a +9.30% gain. This single year of growth is insufficient to validate a 'dominant competitive position' or 'sustained 15%+ revenue growth' required for a top-tier long-term rating, capping the fundamental assessment despite the robust recent performance. The short-term outlook benefits from the price being above key moving averages and a moderate statistical forecast leaning upward, supporting a constructive near-term view. However, the dividend profile presents a mixed picture; while the yield sits at 0.88%, the payout history shows volatility and a lack of consistent growth, with amounts fluctuating between 0.041 and 0.095 over the last five years, preventing a classification as a high-reliability income generator.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.024515
MSTL0.027815
AutoETS0.031624
AutoARIMA0.031666

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 4.22
Ljung-Box p 0.000
Jarque-Bera p 0.381
Excess Kurtosis -1.01
Attribute Value
Trailing P/E 27.70

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.18% 0.78%
Dividend History
Date Dividend Yield %
2026-06-30 0.075 0.180202
2026-03-31 0.061 0.168601
2025-12-30 0.085 0.219298
2025-09-30 0.078 0.215529
2025-07-01 0.068 0.198251
2025-03-31 0.048 0.153551
2024-12-30 0.095 0.296135
2024-09-30 0.060 0.183993
2024-06-28 0.053 0.170858
2024-03-27 0.046 0.154778
2023-12-27 0.041 0.153863
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.88

Info Dump

Attribute Value
All Time High 42.0
All Time Low 25.21
Ask 41.74
Ask Size 1,400
Average Daily Volume10 Day 375,710
Average Daily Volume3 Month 490,111
Average Volume 490,111
Average Volume10Days 375,710
Beta3 Year 0.0
Bid 41.71
Bid Size 1,400
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.76
Day Low 41.58
Dividend Yield 0.88
Eps Trailing Twelve Months 1.5062277
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.9403
Fifty Day Average Change 0.77959824
Fifty Day Average Change Percent 0.019042319
Fifty Two Week Change Percent 22.059679
Fifty Two Week High 42.0
Fifty Two Week High Change -0.28010178
Fifty Two Week High Change Percent -0.00666909
Fifty Two Week Low 33.56
Fifty Two Week Low Change 8.159897
Fifty Two Week Low Change Percent 0.24314351
Fifty Two Week Range 33.56 - 42.0
First Trade Date Milliseconds 1,700,058,600,000
Full Exchange Name NYSEArca
Fund Family GMO
Fund Inception Date 1,699,833,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name GMO U.S. Quality ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1855251857
Nav Price 41.7015
Net Assets 4,698,446,800.0
Net Expense Ratio 0.5
Open 41.9
Previous Close 41.72
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.000102996826
Regular Market Change Percent -0.00024687639
Regular Market Day High 41.76
Regular Market Day Low 41.58
Regular Market Day Range 41.58 - 41.76
Regular Market Open 41.9
Regular Market Previous Close 41.72
Regular Market Price 41.7199
Regular Market Time 1,784,043,554
Regular Market Volume 92,794
Short Name GMO U.S. Quality ETF
Source Interval 15
Symbol QLTY
Total Assets 4,698,446,848
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.698267
Trailing Peg Ratio None
Trailing Three Month Nav Returns 15.21641
Trailing Three Month Returns 15.21641
Triggerable 1
Two Hundred Day Average 38.73459
Two Hundred Day Average Change 2.9853096
Two Hundred Day Average Change Percent 0.0770709
Type Disp ETF
Volume 92,794
Yield 0.0088
Ytd Return 8.72104