GMO U.S. Quality ETF
QLTYFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 2:01 PM ET
Price
QLTY against its 20, 50 and 200-day averages1.0% under the 52-week high of 44.99 on 4 Nov 2026. 52-week low 35.15 on 30 Mar 2026. Last 15 sessions, 4.6% high to low
Profile
QLTYGMO 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.
Held by
AUMQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 409.13K |
| 2026-10-15 | - | 0.2M | - | 378.79K |
| 2026-09-30 | - | 0.1M | - | 378.16K |
| 2026-09-15 | - | 0.1M | - | 374.99K |
| 2026-08-31 | - | 0.1M | - | 380.40K |
| 2026-08-14 | - | 0.2M | - | 440.65K |
| 2026-07-31 | - | 0.2M | - | 470.83K |
| 2026-07-15 | - | 0.2M | - | 496.98K |
| 2026-06-30 | - | 1.0M | - | 598.09K |
| 2026-06-15 | - | 0.3M | - | 672.89K |
| 2026-05-29 | - | 0.3M | - | 793.94K |
| 2026-05-15 | - | 0.2M | - | 740.58K |
| 2026-04-30 | - | 0.3M | - | 764.34K |
| 2026-04-15 | - | 0.3M | - | 771.42K |
| 2026-03-31 | - | 0.3M | - | 672.81K |
| 2026-03-13 | - | 0.3M | - | 548.26K |
| 2026-02-27 | - | 0.2M | - | 411.12K |
| 2026-02-13 | - | 0.1M | - | 391.29K |
| 2026-01-30 | - | 0.2M | - | 335.22K |
| 2026-01-15 | - | 0.1M | - | 296.83K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| AIA Group Ltd | 12.37% |
| BROWN BROTHERS HARRIMAN & CO | 9.19% |
| Merit Financial Group, LLC | 7.13% |
| Allworth Financial LP | 6.51% |
| HB Wealth Management, LLC | 5.98% |
| Trustees of Dartmouth College | 3.39% |
| LPL Financial LLC | 3.12% |
| Legacy Advisors, LLC | 2.76% |
| LAZARD ASSET MANAGEMENT LLC | 2.54% |
| Focus Partners Wealth | 2.19% |
Funds
| Fund | % owned |
|---|---|
| GMO Dynamic Allocation ETF | 0.09% |
| Frontier Asset U.S. Large Cap Equity ETF | 0.09% |
| BMC FUND INC | 0.01% |
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