Last Close
Feb 27  •  12:02PM ET
38.62
Dollar change
-0.21
Percentage change
-0.54
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.75% Total Holdings39 Perf Week-0.49%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.47B Perf Month-2.75%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter1.36%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -3.45% Perf Half Y10.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 40.59% Perf YTD0.41%
Active/Passive Quant Type Tags- Flows% 1M8.82% Volatility0.94% 1.06% Perf Year18.07%
Dividend TTM0.28 (0.72%) ESG Type Tags- Flows% 3M18.08% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD13.73% RSI (14)46.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume0.82 Prev Close38.83
Inverse/Leveraged Market Cap SMA50-0.99% Flows% 5Y Avg Volume409.11K Price38.62
IPONov 15, 2023 Option/ShortNo / Yes SMA2006.50% Trades Volume140,708 Change-0.54%
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.