GMO U.S. Quality ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About QLTY
The Fund is an actively managed exchange-tradedfund (“ETF”) that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that theFund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to beof high quality. GMO believes a high quality company generally to be a company that has an established business that will deliver a highlevel of return on past investments and that will use cash flows to make investments with the potential for a high return on capitalor to return cash to shareholders through dividends or share buybacks. Equity securities primarily include common and preferred stocksand, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investmenttrusts (“REITs”), income trusts, and securities of other investment companies that investment primarily in equity securities. In selecting securities for purchase and saleby the Fund, GMO uses a combination of investment methods, typically considering both (1) systematic factors, based on profitability,profit stability, leverage, and other publicly available financial information, and (2) judgmental factors, based on GMO’sassessment of future profitability, capital allocation, growth opportunities, and sustainability against competitive forces. The weightthat each systematic and judgmental factor is given for a particular security varies over time and depends on GMO’s assessmentof the factor’s materiality and relevance to that security. GMO also may rely on valuation methodologies, such as discounted cashflow analysis and multiples of price to earnings, revenues, book values or other fundamental metrics with the objective of buying higherquality stocks at a discount to what GMO believes to be their fundamental fair (or intrinsic) value. The Fund is not subject to any limiton the frequency with which portfolio securities may be purchased or sold, and GMO makes investment decisions for the Fund without regardto portfolio turnover rates. At times, the Fund may have substantial exposureto a single asset class, industry, sector, issuer, or companies with similar market capitalizations. The Fund may invest in securitiesof companies of any market capitalization. The factors GMO considers and investment methods GMO uses can change over time. GMO does notmanage the Fund to, or control the Fund’s risk relative to, any securities index or securities benchmark. As an alternative to investing directly inequities or in an attempt to obtain or adjust elements of its investment exposure, the Fund may invest in other ETFs. Undernormal circumstances, the Fund invests directly and indirectly (e.g., through underlying funds) at least 80% of its assetsin companies tied economically to the United States (the “Name Policy”). The Fund also may invest in the GMO U.S. TreasuryFund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typicallyheld by money market funds.
QLTY News
- Trading Systems Reacting to (QLTY) Volatility
- GMO U.S. Quality ETF (NYSEARCA:QLTY) Hits New 12-Month High – Time to Buy?
- How Gmo U.s. Quality Etf (QLTY) Affects Rotational Strategy Timing
- Procyon Advisors LLC Decreases Holdings in GMO U.S. Quality ETF $QLTY
- How Gmo U.s. Quality Etf (QLTY) Affects Rotational Strategy Timing
- (QLTY) and the Role of Price-Sensitive Allocations
- GMO U.S. Quality ETF $QLTY is Stonehearth Capital Management LLC’s 6th Largest Position
- Responsive Playbooks and the QLTY Inflection
- GMO U.S. Quality ETF (NYSEARCA:QLTY) Reaches New 1-Year High – Should You Buy?
- GMO U.S. Quality ETF (NYSEARCA:QLTY) Reaches New 1-Year High – Should You Buy?
Data for QLTY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.