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Last Close
May 13 04:00PM ET
29.74
Dollar change
-0.07
Percentage change
-0.23
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.95%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month2.38%
Fund Family Bond Type TagsREITs Return% 5Y- AUM653.94M Perf Quarter4.10%
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% 1M37.64% 52W Range25.21 - 29.90 Perf YTD11.68%
Dividend TTM0.09 (0.29%) ESG Type Tags- Flows% 3M139.00% 52W High-0.53% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD714.59% 52W Low17.97% ATR (14)0.28
Expense0.50% Structure Type Region Flows% 1Y RSI (14)61.77 Volatility0.49% 0.93%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close29.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume204.59K Price29.74
SMA202.37% SMA501.65% SMA2006.40% Trades Volume58,196 Change-0.23%
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.