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Last Close
Feb 17  •  12:35PM ET
38.41
Dollar change
+0.04
Percentage change
0.10
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.17% Total Holdings38 Perf Week-1.56%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.35B Perf Month-3.20%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter3.20%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -3.98% Perf Half Y10.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 39.83% Perf YTD-0.13%
Active/Passive Quant Type Tags- Flows% 1M9.34% Volatility1.02% 1.02% Perf Year14.18%
Dividend TTM0.28 (0.73%) ESG Type Tags- Flows% 3M17.44% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD10.74% RSI (14)39.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-1.76% Flows% 3Y Rel Volume1.07 Prev Close38.37
Inverse/Leveraged Market Cap SMA50-1.47% Flows% 5Y Avg Volume391.29K Price38.41
IPONov 15, 2023 Option/ShortNo / Yes SMA2006.77% Trades Volume209,624 Change0.10%
GMO U.S. Quality ETF seeks total return. 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.