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Last Close
May 15 10:45AM ET
30.08
Dollar change
+0.19
Percentage change
0.64
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.54%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings36 Perf Month4.24%
Fund Family Bond Type TagsREITs Return% 5Y- AUM647.87M Perf Quarter5.56%
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 - 29.91 Perf YTD12.97%
Dividend TTM0.09 (0.29%) ESG Type Tags- Flows% 3M136.70% 52W High0.60% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD723.57% 52W Low19.34% ATR (14)0.27
Expense0.50% Structure Type Region Flows% 1Y RSI (14)67.45 Volatility0.56% 0.86%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close29.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume199.33K Price30.08
SMA203.20% SMA502.76% SMA2007.52% Trades Volume19,878 Change0.64%
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.