Last Close
Feb 20  •  04:00PM ET
38.81
Dollar change
+0.32
Percentage change
0.83
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.12% Total Holdings38 Perf Week0.91%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.38B Perf Month-1.50%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter6.01%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -2.97% Perf Half Y12.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 41.28% Perf YTD0.91%
Active/Passive Quant Type Tags- Flows% 1M8.00% Volatility0.89% 1.01% Perf Year14.38%
Dividend TTM0.28 (0.72%) ESG Type Tags- Flows% 3M17.48% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD11.70% RSI (14)48.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.50% Flows% 3Y Rel Volume0.51 Prev Close38.49
Inverse/Leveraged Market Cap SMA50-0.49% Flows% 5Y Avg Volume403.98K Price38.81
IPONov 15, 2023 Option/ShortNo / Yes SMA2007.55% Trades Volume205,229 Change0.83%
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.