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Last Close
Mar 28 04:00PM ET
29.70
Dollar change
-0.02
Percentage change
-0.07
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.13%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings36 Perf Month2.63%
Fund Family Bond Type TagsREITs Return% 5Y- AUM437.93M Perf Quarter11.46%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M43.41% 52W Range25.21 - 29.90 Perf YTD11.53%
Dividend TTM0.09 (0.29%) ESG Type Tags- Flows% 3M602.18% 52W High-0.67% Beta-
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD504.04% 52W Low17.81% ATR (14)0.24
Expense0.50% Structure Type Region Flows% 1Y RSI (14)62.89 Volatility0.47% 0.75%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.02 Prev Close29.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume203.24K Price29.70
SMA201.14% SMA503.65% SMA2007.87% Trades Volume207,594 Change-0.07%
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.