GMO U.S. Quality ETF (QLTY)Large Blend | Exchange Traded Fund | NYSEArca
44.08 USD
-0.06
(-0.125%) ⇩
(Oct. 13, 2026, 12:54 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:40 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: the security has too little price history to assess long-term trends beyond a single year. While the one-year trajectory shows a solid +10.76% gain with no recent negative annual returns, this brief window prevents a confident assignment of a top-tier long-term rating based on sustained multi-year compounding. The recent price action, however, is constructive, with the price hovering above both the 50-day and 200-day moving averages, indicating a healthy short-term uptrend. This technical strength supports a bullish lean for the immediate future, though the lack of deeper historical data keeps the long-term conviction moderate rather than exceptional. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.019949 |
| AutoTheta | 0.025928 |
| MSTL | 0.033063 |
| AutoETS | 0.033114 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 0.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.213 |
| Excess Kurtosis | -0.96 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.27 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.14% | 0.71% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-30 | 0.061 | 0.142490 |
| 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 | 44.16 |
| All Time Low | 25.21 |
| Ask | 44.08 |
| Ask Size | 4,600 |
| Average Daily Volume10 Day | 394,850 |
| Average Daily Volume3 Month | 381,500 |
| Average Volume | 381,500 |
| Average Volume10Days | 394,850 |
| Beta3 Year | 0.0 |
| Bid | 44.07 |
| Bid Size | 900 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 44.24 |
| Day Low | 44.005 |
| Dividend Yield | 0.66 |
| Eps Trailing Twelve Months | 1.6160774 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.0218 |
| Fifty Day Average Change | 1.0531998 |
| Fifty Day Average Change Percent | 0.024480605 |
| Fifty Two Week Change Percent | 20.771753 |
| Fifty Two Week High | 44.24 |
| Fifty Two Week High Change | -0.16500092 |
| Fifty Two Week High Change Percent | -0.003729677 |
| Fifty Two Week Low | 35.15 |
| Fifty Two Week Low Change | 8.924999 |
| Fifty Two Week Low Change Percent | 0.25391176 |
| Fifty Two Week Range | 35.15 - 44.24 |
| First Trade Date Milliseconds | 1,700,058,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.055000305 |
| Fullday Change Percent | -0.124632455 |
| Fullday Price | 44.075 |
| 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 | 43.9215 |
| Net Assets | 5,242,839,600.0 |
| Net Expense Ratio | 0.5 |
| Open | 44.23 |
| Previous Close | 44.13 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.055000305 |
| Regular Market Change Percent | -0.124632455 |
| Regular Market Day High | 44.24 |
| Regular Market Day Low | 44.005 |
| Regular Market Day Range | 44.005 - 44.24 |
| Regular Market Open | 44.23 |
| Regular Market Previous Close | 44.13 |
| Regular Market Price | 44.075 |
| Regular Market Time | 1,791,910,481 |
| Regular Market Volume | 174,098 |
| Short Name | GMO U.S. Quality ETF |
| Source Interval | 15 |
| Symbol | QLTY |
| Total Assets | 5,242,839,552 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.272827 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.95865 |
| Trailing Three Month Returns | 2.95865 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.420876 |
| Two Hundred Day Average Change | 3.6541252 |
| Two Hundred Day Average Change Percent | 0.09040193 |
| Type Disp | ETF |
| Volume | 174,098 |
| Yield | 0.0066000004 |
| Ytd Return | 11.93771 |