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GMO U.S. Quality ETF (QLTY)

Large Blend | Exchange Traded Fund | NYSEArca
39.75 USD +0.56 (1.442%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 39.49 -0.25 (-0.255%) ⇩ (April 17, 2026, 6:28 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 10:21 p.m. EDT

QLTY is exhibiting strong short-term momentum as a consolidation phase near all-time highs likely concludes, driven by a 1-week surge that outpaced the 50-day average. However, the recent trend reversal in the headline sector (Tech) and the oversubscribed 45-day forecast model (adjusted direction <1%) suggest this rally is only building a foundation for a July rebalancing, making it a solid swing trade but a neutral-to-hold option for the long-term value of 'overvalued' quality names.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.040708
AutoETS0.054630
AutoARIMA0.056549
MSTL0.056965

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 34.16
Ljung-Box p 0.000
Jarque-Bera p 0.327
Excess Kurtosis -0.95
Attribute Value
Trailing P/E 28.02

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.17% 0.80%
Dividend History
Date Dividend Yield %
2026-03-31 0.061 0.168601
2025-12-30 0.085 0.219678
2025-09-30 0.078 0.216376
2025-07-01 0.068 0.199461
2025-03-31 0.048 0.154795
2024-12-30 0.095 0.298997
2024-09-30 0.060 0.186315
2024-06-28 0.053 0.173333
2024-03-27 0.046 0.157288
2023-12-27 0.041 0.156603
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.81

Info Dump

Attribute Value
All Time High 40.0
All Time Low 25.21
Ask 59.91
Ask Size 3,000
Average Daily Volume10 Day 664,410
Average Daily Volume3 Month 766,967
Average Volume 766,967
Average Volume10Days 664,410
Beta3 Year 0.0
Bid 38.0
Bid Size 1,300
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.85
Day Low 39.52
Dividend Yield 0.81
Eps Trailing Twelve Months 1.418256
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.7856
Fifty Day Average Change 1.9594002
Fifty Day Average Change Percent 0.05185574
Fifty Two Week Change Percent 38.147377
Fifty Two Week High 40.0
Fifty Two Week High Change -0.25500107
Fifty Two Week High Change Percent -0.006375027
Fifty Two Week Low 28.462
Fifty Two Week Low Change 11.282999
Fifty Two Week Low Change Percent 0.39642328
Fifty Two Week Range 28.462 - 40.0
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 CLOSED
Max Age 86,400
Message Board Id finmb_1855251857
Nav Price 39.7438
Net Assets 3,592,861,700.0
Net Expense Ratio 0.5
Open 39.53
Post Market Change -0.25499725
Post Market Change Percent -0.64158326
Post Market Price 39.49
Post Market Time 1,776,464,881
Previous Close 39.18
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.564999
Regular Market Change Percent 1.44206
Regular Market Day High 39.85
Regular Market Day Low 39.52
Regular Market Day Range 39.52 - 39.85
Regular Market Open 39.53
Regular Market Previous Close 39.18
Regular Market Price 39.745
Regular Market Time 1,776,456,000
Regular Market Volume 310,710
Short Name GMO U.S. Quality ETF
Source Interval 15
Symbol QLTY
Total Assets 3,592,861,696
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.023853
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.63754
Trailing Three Month Returns -5.63754
Triggerable 1
Two Hundred Day Average 37.016136
Two Hundred Day Average Change 2.7288628
Two Hundred Day Average Change Percent 0.073720895
Type Disp ETF
Volume 310,710
Yield 0.0081
Ytd Return -5.63754