Last Close
Feb 25  •  01:41PM ET
38.72
Dollar change
+0.22
Percentage change
0.57
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.19% Total Holdings38 Perf Week0.16%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.41B Perf Month-2.47%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter4.93%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -3.20% Perf Half Y11.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 40.95% Perf YTD0.68%
Active/Passive Quant Type Tags- Flows% 1M7.89% Volatility0.96% 1.05% Perf Year16.49%
Dividend TTM0.28 (0.72%) ESG Type Tags- Flows% 3M17.96% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD12.55% RSI (14)47.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.34% Flows% 3Y Rel Volume0.89 Prev Close38.50
Inverse/Leveraged Market Cap SMA50-0.71% Flows% 5Y Avg Volume397.89K Price38.72
IPONov 15, 2023 Option/ShortNo / Yes SMA2006.98% Trades Volume234,428 Change0.57%
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.