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Last Close
Feb 13  •  12:50PM ET
38.62
Dollar change
+0.16
Percentage change
0.42
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.20% Total Holdings38 Perf Week-1.03%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM3.39B Perf Month-2.28%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter2.49%
Index- Average Maturity Tagsquality Return% 10Y 52W High40.00 -3.45% Perf Half Y10.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.47 40.59% Perf YTD0.42%
Active/Passive Quant Type Tags- Flows% 1M9.42% Volatility1.09% 1.01% Perf Year14.09%
Dividend TTM0.28 (0.72%) ESG Type Tags- Flows% 3M17.11% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD10.50% RSI (14)43.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.50% Growth/Value SMA20-1.41% Flows% 3Y Rel Volume0.31 Prev Close38.46
Inverse/Leveraged Market Cap SMA50-0.94% Flows% 5Y Avg Volume389.78K Price38.62
IPONov 15, 2023 Option/ShortNo / Yes SMA2007.46% Trades Volume63,941 Change0.42%
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.