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NEW: Dividends

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Last Close
May 15 04:00PM ET
30.29
Dollar change
+0.40
Percentage change
1.32
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.23%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month4.95%
Fund Family Bond Type TagsREITs Return% 5Y- AUM651.38M Perf Quarter6.28%
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% 1M35.65% 52W Range25.21 - 29.91 Perf YTD13.74%
Dividend TTM0.09 (0.29%) ESG Type Tags- Flows% 3M126.21% 52W High1.29% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD692.66% 52W Low20.15% ATR (14)0.28
Expense0.50% Structure Type Region Flows% 1Y RSI (14)70.17 Volatility0.70% 0.87%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.05 Prev Close29.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume199.33K Price30.29
SMA203.91% SMA503.46% SMA2008.25% Trades Volume409,312 Change1.32%
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.