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Last Close
Feb 12  •  04:00PM ET
38.46
Dollar change
-0.49
Percentage change
-1.26
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.02% Total Holdings38 Perf Week0.05%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.39B Perf Month-2.98%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter2.40%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -3.85% Perf Half Y10.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 40.01% Perf YTD0.00%
Active/Passive Quant Type Tags- Flows% 1M9.42% Volatility1.09% 1.01% Perf Year14.53%
Dividend TTM0.28 (0.73%) ESG Type Tags- Flows% 3M17.11% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD10.50% RSI (14)40.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-1.95% Flows% 3Y Rel Volume3.21 Prev Close38.95
Inverse/Leveraged Market Cap SMA50-1.33% Flows% 5Y Avg Volume372.16K Price38.46
IPONov 15, 2023 Option/ShortNo / Yes SMA2007.14% Trades Volume1,196,452 Change-1.26%
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.