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The 2023 ETF Series Trust II GMO U.S. Quality ETF

QLTYARCA
Logo brought to you by Benzinga Data
Sector
Technology
Region
US
AUM
438.06M
Fund Score

The 2023 ETF Series Trust II GMO U.S. Quality ETF (ARCA:QLTY) Quotes, Forecast and News Summary

The 2023 ETF Series Trust II GMO U.S. Quality ETF (ARCA: QLTY) stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High$33.09
AUM438.06M
Dividend$0.20
Ex-Div DateJun 28, 2024
Volume-
Market Cap$664.14B
Mgmt Fee0.5%
P/E Ratio22.97
Prev. Close$32.45
Low-
52 Wk Low$25.52
Shares Out20.10M
Yield0.63%
Div. FreqQuarterly
Avg. Volume Daily262.38K
Beta0.85
Avg. Expense Ratio0.5%
P/B Ratio4.96

FAQ

Q

How do I buy The 2023 ETF Series Trust II GMO U.S. Quality ETF (QLTY) stock?

A

You can purchase shares of The 2023 ETF Series Trust II GMO U.S. Quality ETF (ARCA:QLTY) through any online brokerage.

View our list of the best stock brokerages

Q

Who are The 2023 ETF Series Trust II GMO U.S. Quality ETF (QLTY) competitors?

A

There are no as such competitors for The 2023 ETF Series Trust II GMO U.S. Quality ETF.

Q

What is the forecast, or price target, for The 2023 ETF Series Trust II GMO U.S. Quality ETF (QLTY) stock?

A

There is no analysis for The 2023 ETF Series Trust II GMO U.S. Quality ETF to provide a consensus price target.

Q

What is the current price for The 2023 ETF Series Trust II GMO U.S. Quality ETF (QLTY)?

A

The stock price for The 2023 ETF Series Trust II GMO U.S. Quality ETF (ARCA: QLTY) is $32.45 last updated November 21, 2024 at 8:00 PM EST.

Q

Does The 2023 ETF Series Trust II GMO U.S. Quality ETF (QLTY) pay a dividend?

A

There are no upcoming dividends for The 2023 ETF Series Trust II GMO U.S. Quality ETF.

Q

When is The 2023 ETF Series Trust II GMO U.S. Quality ETF (ARCA:QLTY) reporting earnings?

A

The 2023 ETF Series Trust II GMO U.S. Quality ETF does not have any upcoming earnings scheduled.

Q

Is The 2023 ETF Series Trust II GMO U.S. Quality ETF (QLTY) going to split?

A

There is no upcoming split for The 2023 ETF Series Trust II GMO U.S. Quality ETF.

Open-
High-
52 Wk High$33.09
AUM438.06M
Dividend$0.20
Ex-Div DateJun 28, 2024
Volume-
Market Cap$664.14B
Mgmt Fee0.5%
P/E Ratio22.97
Prev. Close$32.45
Low-
52 Wk Low$25.52
Shares Out20.10M
Yield0.63%
Div. FreqQuarterly
Avg. Volume Daily262.38K
Beta0.85
Avg. Expense Ratio0.5%
P/B Ratio4.96
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Blend
Fund InceptionNov 13, 2023
Managers
Anthony Hene
Ty Cobb
Thomas Hancock
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the Funds adviser, Grantham, Mayo, Van Otterloo & Co. LLC (GMO or the Adviser), believes to be of high quality. GMO believes a high quality company generally to be a company that has an established business that will deliver a high level of return on past investments and that will use cash flows to make investments with the potential for a high return on capital or to return cash to shareholders through dividends, share buybacks, or other mechanisms. 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 (REITs), income trusts, and securities of other investment companies that investment primarily in equity securities.
Top ETF Holdings
SymbolNameShare %
MSFTMicrosoft Corp7.37%
AAPLApple Inc5.14%
GOOGLAlphabet Inc4.91%
ORCLOracle Corp.4.34%
METAMeta Platforms, Inc.4.12%
KLACKla Corp.4.01%
UNHUnitedhealth Group Inc...3.96%
JNJJohnson & Johnson3.89%
LRCXLam Research Corp3.81%
TXNTexas Instruments Inc3.79%