Last Close
Feb 26  •  11:33AM ET
38.64
Dollar change
-0.14
Percentage change
-0.36
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.38% Total Holdings39 Perf Week0.39%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.41B Perf Month-2.57%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter3.23%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -3.40% Perf Half Y11.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 40.66% Perf YTD0.47%
Active/Passive Quant Type Tags- Flows% 1M7.89% Volatility0.84% 1.04% Perf Year16.35%
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)46.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.42% Flows% 3Y Rel Volume0.53 Prev Close38.78
Inverse/Leveraged Market Cap SMA50-0.92% Flows% 5Y Avg Volume399.55K Price38.64
IPONov 15, 2023 Option/ShortNo / Yes SMA2006.65% Trades Volume74,183 Change-0.36%
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.