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Last Close
May 14 03:10PM ET
29.86
Dollar change
+0.12
Percentage change
0.40
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.91%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings36 Perf Month3.79%
Fund Family Bond Type TagsREITs Return% 5Y- AUM647.87M Perf Quarter5.70%
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% 1M35.91% 52W Range25.21 - 29.90 Perf YTD12.13%
Dividend TTM0.09 (0.29%) ESG Type Tags- Flows% 3M136.70% 52W High-0.13% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD723.57% 52W Low18.45% ATR (14)0.27
Expense0.50% Structure Type Region Flows% 1Y RSI (14)63.88 Volatility0.49% 0.93%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close29.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume199.50K Price29.86
SMA202.62% SMA502.04% SMA2006.77% Trades Volume65,287 Change0.40%
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.