Last Close
Feb 24  •  04:00PM ET
38.50
Dollar change
+0.05
Percentage change
0.13
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.22% Total Holdings38 Perf Week0.21%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.39B Perf Month-2.21%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter6.06%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -3.75% Perf Half Y10.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 40.15% Perf YTD0.10%
Active/Passive Quant Type Tags- Flows% 1M7.56% Volatility0.96% 1.05% Perf Year15.62%
Dividend TTM0.28 (0.72%) ESG Type Tags- Flows% 3M18.01% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD12.10% RSI (14)43.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-1.03% Flows% 3Y Rel Volume1.29 Prev Close38.45
Inverse/Leveraged Market Cap SMA50-1.28% Flows% 5Y Avg Volume397.89K Price38.50
IPONov 15, 2023 Option/ShortNo / Yes SMA2006.48% Trades Volume508,570 Change0.13%
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.