QLTY — GMO U.S. Quality ETF
GMO U.S. Quality ETF (QLTY)
QLTY pays a 0.69% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.68%. Distributions fell 16.6% over the past year. Total return is 75.0% over the past 2.7 years, 3.6 points behind SPY at 78.6%. Its deepest 1-year drawdown was 11.7%.
This is an actively managed exchange-traded fund that invests primarily in equities of U.S. companies that the fund's adviser, Grantham, Mayo, Van Otterloo & Co. LLC, believes demonstrate high quality. The fund carries an expense ratio of 0.50% and makes quarterly distributions at a modest current distribution rate. It appeals primarily to equity-focused income investors seeking exposure to quality U.S. companies.
QLTY key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 0.68%
- Issuer
- GMO
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/13/2023
- Expense ratio
- 0.50%
- Distribution rate
- 0.69%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.69%
- Last close
- $43.25
- AUM
- $5,080,103,619
- Average volume
- 231651.0
- Last dividend
- $0.0750
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 0.9391
- P/E ratio
- 27.3713
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