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About
QLTY is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization.
- Name
- GMO U.S. Quality ETF
- Index tracked
- S&P 500 (TR)
- Type
- Equity
- Expense ratio
- 0.5%
- Management fee
- 0.5%
- Dividend policy
- Quarterly
- NAV
- USD 43.6517 (10/06/2026)
- Issued units
- 122.27M (10/06/2026)
- Listing date
- Nov 13, 2023
- Sponsor
- GMO
- Custodian
- State Street Bank and Trust Company
