GMO U.S. Quality ETF (QLTY)Large Blend | Exchange Traded Fund | NYSEArca
41.72 USD
-0.23
(-0.548%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.024515 |
| MSTL | 0.027815 |
| AutoETS | 0.031624 |
| AutoARIMA | 0.031666 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.18% | 0.78% | — | — |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 41.99 |
| All Time Low | 25.21 |
| Ask | 43.6 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 374,240 |
| Average Daily Volume3 Month | 499,226 |
| Average Volume | 499,226 |
| Average Volume10Days | 374,240 |
| Beta3 Year | 0.0 |
| Bid | 33.16 |
| Bid Size | 1,400 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.0 |
| Day Low | 41.685 |
| 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 | 40.8971 |
| Fifty Day Average Change | 0.8229027 |
| Fifty Day Average Change Percent | 0.020121297 |
| Fifty Two Week Change Percent | 22.267555 |
| Fifty Two Week High | 42.0 |
| Fifty Two Week High Change | -0.27999878 |
| Fifty Two Week High Change Percent | -0.0066666375 |
| Fifty Two Week Low | 33.56 |
| Fifty Two Week Low Change | 8.16 |
| Fifty Two Week Low Change Percent | 0.24314658 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1855251857 |
| Nav Price | 41.9452 |
| Net Assets | 4,698,446,800.0 |
| Net Expense Ratio | 0.5 |
| Open | 41.88 |
| Pre Market Change | -0.45000076 |
| Pre Market Change Percent | -1.0786211 |
| Pre Market Price | 41.27 |
| Pre Market Time | 1,784,023,875 |
| Previous Close | 41.95 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.23 |
| Regular Market Change Percent | -0.548271 |
| Regular Market Day High | 42.0 |
| Regular Market Day Low | 41.685 |
| Regular Market Day Range | 41.685 - 42.0 |
| Regular Market Open | 41.88 |
| Regular Market Previous Close | 41.95 |
| Regular Market Price | 41.72 |
| Regular Market Time | 1,783,972,793 |
| Regular Market Volume | 300,718 |
| 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 | 27.698336 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.21641 |
| Trailing Three Month Returns | 15.21641 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.70789 |
| Two Hundred Day Average Change | 3.0121117 |
| Two Hundred Day Average Change Percent | 0.07781648 |
| Type Disp | ETF |
| Volume | 300,718 |
| Yield | 0.0088 |
| Ytd Return | 8.72104 |