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Last Close
May 21 04:00PM ET
30.33
Dollar change
+0.09
Percentage change
0.30
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.46%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month5.86%
Fund Family Bond Type TagsREITs Return% 5Y- AUM682.69M Perf Quarter6.16%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y19.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M33.87% 52W Range25.21 - 30.36 Perf YTD13.89%
Dividend TTM0.09 (0.29%) ESG Type Tags- Flows% 3M124.40% 52W High-0.12% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD664.34% 52W Low20.31% ATR (14)0.25
Expense0.50% Structure Type Region Flows% 1Y RSI (14)69.50 Volatility0.58% 0.74%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.63 Prev Close30.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume206.41K Price30.33
SMA202.88% SMA503.28% SMA2008.12% Trades Volume335,948 Change0.30%
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.