GMO — Issuer
GMO — 10 funds tracked on Dividend Vision.
Jeremy Grantham's institutional manager, known for asset-allocation research and the Quality strategy behind QLTY.
GMO funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| QLTY | GMO U.S. Quality ETF | 0.69% | Quarterly | $5,080,103,619 |
| BCHI | GMO Beyond China ETF | 2.48% | $12,845,579 | |
| DRES | GMO Domestic Resilience ETF | 0.86% | Quarterly | $37,574,765 |
| GMOC | GMO ETF Trust (Name to be changed from The 2023 ETF Series Trust II) | 3.88% | Monthly | $32,604,698 |
| GMOD | GMO Dynamic Allocation ETF | 1.94% | $41,476,424 | |
| GMOI | GMO International Value ETF | 2.86% | $492,976,785 | |
| GMOV | GMO U.S. Value ETF | 1.57% | Quarterly | $105,811,396 |
| INVG | GMO Systematic Investment Grade Credit ETF | 5.67% | Monthly | $23,704,934 |
| KWH | GMO Power Infrastructure ETF | $56,131,752 | ||
| QLTI | GMO International Quality ETF | 0.60% | $289,452,498 |
Issuers
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| Tickers | Family | Dist. Freq. | Dist. Rate | Total Return | AUM |
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Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.