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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/29/2026 | 10/01/2026 | 0.06100000 |
| Dividends | 06/29/2026 | 07/01/2026 | 0.07500000 |
| Dividends | 03/31/2026 | 04/01/2026 | 0.06100000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.08500000 |
| Dividends | 09/30/2025 | 10/01/2025 | 0.07800000 |
| Dividends | 07/01/2025 | 07/02/2025 | 0.06820000 |
| Dividends | 03/31/2025 | 04/01/2025 | 0.04800000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.09450000 |
| Dividends | 09/30/2024 | 10/01/2024 | 0.05990000 |
| Dividends | 06/28/2024 | 07/01/2024 | 0.05260000 |
| Dividends | 03/28/2024 | 04/01/2024 | 0.04560000 |
| Dividends | 12/28/2023 | 12/29/2023 | 0.04100000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.71 T | 7,79% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 4,86% | |
| AAPL | Stock | Technology | US$ 4.67 T | 4,55% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 4,38% | |
| TMO | Stock | Healthcare | US$ 228.66 B | 4,13% | |
| LRCX | Stock | Technology | US$ 366.21 B | 3,84% | |
| META | Stock | Communication Services | US$ 1.56 T | 3,76% | |
| AVGO | Stock | Technology | US$ 1.70 T | 3,73% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 3,61% | |
| CRM | Stock | Technology | US$ 213.35 B | 3,42% | |
| TXN | Stock | Technology | US$ 236.02 B | 3,39% | |
| V | Stock | Financial | US$ 707.14 B | 2,90% | |
| NVDA | Stock | Technology | US$ 5.52 T | 2,59% | |
| NFLX | Stock | Communication Services | US$ 344.23 B | 2,58% | |
| ABT | Stock | Healthcare | US$ 188.69 B | 2,57% | |
| LLY | Stock | Healthcare | US$ 1.02 T | 2,53% | |
| UNH | Stock | Healthcare | US$ 358.73 B | 2,53% | |
| MA | Stock | Financial | US$ 507.39 B | 2,52% | |
| KLAC | Stock | Technology | US$ 242.50 B | 2,41% | |
Aramark Holdings
|
ARMK | Stock | Industrials | US$ 14.64 B | 2,29% |
| ACN | Stock | Technology | US$ 114.26 B | 2,24% | |
| PG | Stock | Services | US$ 340.13 B | 2,01% | |
| KO | Stock | Services | US$ 378.93 B | 1,91% | |
| USB | Stock | Financial | US$ 97.80 B | 1,84% | |
|
General Electric Company
|
GCP | Stock | Other | - | 1,79% |
| HLT | Stock | Consumer Cyclical | US$ 70.75 B | 1,70% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 1,61% | |
| CI | Stock | Healthcare | US$ 75.64 B | 1,52% | |
| ELV | Stock | Healthcare | US$ 89.95 B | 1,45% | |
| STZ | Stock | Services | US$ 22.05 B | 1,39% | |
| SNPS | Stock | Technology | US$ 75.47 B | 1,32% | |
| UBER | Stock | Technology | US$ 154.74 B | 1,27% | |
| TJX | Stock | Consumer Cyclical | US$ 145.28 B | 1,21% | |
| ISRG | Stock | Healthcare | US$ 131.38 B | 1,06% | |
| DGX | Stock | Healthcare | US$ 26.17 B | 1,01% | |
| PM | Stock | Services | US$ 284.49 B | 0,99% | |
| SYK | Stock | Healthcare | US$ 118.14 B | 0,93% | |
| BF-B | Stock | Services | US$ 12.62 B | 0,79% | |
| ROP | Stock | Technology | US$ 283.89 B | 0,78% | |
| TW | Stock | Financial | US$ 22.08 B | 0,75% | |
| PTC | Stock | Technology | US$ 15.30 B | 0,69% | |
| JKHY | Stock | Technology | US$ 11.80 B | 0,46% | |
| MCO | Stock | Financial | US$ 87.34 B | 0,45% |
Average Investor10 user rating
4.0
(2 people)
GMO U.S. Quality ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $5.46 billion.
Over the past 12 months, GMO U.S. Quality ETF recorded a return of 18.27%, with its price trading between $35.27 and $44.86 during the same period.
The ETF is traded under the ticker QLTY.
The current price of QLTY is $43.32. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
QLTY is currently trading at $43.32, with a market capitalization of approximately $5.46 billion. Over the past year, the ETF has delivered a 18.27% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in QLTY through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol QLTY, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, QLTY has returned -0.85%, and 18.27% over the past year.
If you were to purchase 100 shares of QLTY at the current price of $43.32, your total investment would be $4,332.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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