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GMO U.S. Quality ETF

QLTYFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 2:01 PM ET

44.56+0.30 (0.67%)
2026-11-11 20:03 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

QLTY against its 20, 50 and 200-day averages
2050200
38.0040.0042.0044.0020.3M40.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26QLTYclose 44.5620-day 43.8950-day 43.41200-day 40.9244.5652w high

1.0% 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

QLTY

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.

Held by

AUM
TickerCompanyAUM
GMODGMO Dynamic Allocation ETFAUM: 48.90M
FLCEFrontier Asset U.S. Large Cap Equity ETFAUM: 82.88M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
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
SettlementOf floatShares shortFloatAvg 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
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
AIA Group Ltd12.37%
BROWN BROTHERS HARRIMAN & CO9.19%
Merit Financial Group, LLC7.13%
Allworth Financial LP6.51%
HB Wealth Management, LLC5.98%
Trustees of Dartmouth College3.39%
LPL Financial LLC3.12%
Legacy Advisors, LLC2.76%
LAZARD ASSET MANAGEMENT LLC2.54%
Focus Partners Wealth2.19%

Funds

Fund% owned
GMO Dynamic Allocation ETF0.09%
Frontier Asset U.S. Large Cap Equity ETF0.09%
BMC FUND INC0.01%

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