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Last Close
May 21 09:42AM ET
30.27
Dollar change
+0.03
Percentage change
0.10
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.25%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month5.65%
Fund Family Bond Type TagsREITs Return% 5Y- AUM673.55M Perf Quarter5.95%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y18.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M33.45% 52W Range25.21 - 30.36 Perf YTD13.67%
Dividend TTM0.09 (0.29%) ESG Type Tags- Flows% 3M122.73% 52W High-0.31% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD659.88% 52W Low20.07% ATR (14)0.24
Expense0.50% Structure Type Region Flows% 1Y RSI (14)68.57 Volatility0.65% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close30.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume206.41K Price30.27
SMA202.67% SMA503.07% SMA2007.91% Trades Volume3,754 Change0.10%
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.