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Last Close
May 28 04:00PM ET
29.97
Dollar change
-0.14
Percentage change
-0.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.89%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month2.60%
Fund Family Bond Type TagsREITs Return% 5Y- AUM693.14M Perf Quarter3.27%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y16.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M14.49% 52W Range25.21 - 30.55 Perf YTD12.54%
Dividend TTM0.09 (0.29%) ESG Type Tags- Flows% 3M116.85% 52W High-1.90% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD698.71% 52W Low18.88% ATR (14)0.26
Expense0.50% Structure Type Region Flows% 1Y RSI (14)56.42 Volatility0.88% 0.77%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.78 Prev Close30.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume211.43K Price29.97
SMA200.85% SMA501.81% SMA2006.59% Trades Volume1,434,030 Change-0.46%
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.