ARCA:QLTY

GMO U.S. Quality ETF

$ 34.645 0.245 ( +0.71%) 12:59 PM EST
PE Ratio:
56.53
PB Ratio:
5.31
Volume:
110.53K
Dividend Yield %:
0.78
Last Holding update 2025-06-23 35 Stocks (1 new)
Value $1.61 Bil Turnover 15 %
Top Holdings: MSFT(6.76%) AAPL(5.02%) ABT(4.52%) JNJ(4.47%) GOOGL(4.07%)
Portfolio Report
Registrant: GMO U.S. Quality ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GMO U.S. Quality ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

GMO U.S. Quality ETF Key Statistics

Name Value
Day's Open ($) 34.55
Day's Range ($) 34.55 - 34.7
Day's Volume 110,529
52-Week Range ($) 27.47 - 34.7
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.32
14-Day RSI 74.43
14-Day ATR ($) 0.350404
20-Day SMA ($) 33.49675

Fundamental Data

Name Value
Market Cap (Mil $) 1,455.098
Shares Outstanding (Mil) 42
PE Ratio 56.53
PE Ratio (10y Range) 22.97 - 56.53
PE Ratio (10y Median) 23.84
PB Ratio 5.31
PB Ratio (10y Range) 4.96 - 5.46
PB Ratio (10y Median) 5.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.271
Dividend Yield % 0.78
Dividend Yield % (10y Range) 0.14 - 0.9
Dividend Yield % (10y Median) 0.63
Next Dividend Payment Date
Dividend Frequency Quarterly

QLTY GMO U.S. Quality ETF Fundamental Charts

Historical TTM Price-to-Earnings for QLTY GMO U.S. Quality ETF

Historical TTM Price-to-Earnings without NRI for QLTY GMO U.S. Quality ETF

Historical Price-to-Book Ratio for QLTY GMO U.S. Quality ETF

Historical Dividend Yields for QLTY GMO U.S. Quality ETF

GMO U.S. Quality ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QLTY

No Available Data

ARCA:QLTY is held by these investors

No Available Data
GMO U.S. Quality ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
290,494
109,048.5
+35.58%
6.760
+1.77%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AAPL
Apple Inc
364,136
80,885.5
+9.03%
5.020
+0.42%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
ABT
Abbott Laboratories
548,993
72,823.9
+5.33%
4.520
+0.23%
0.030
+2.61%
+20.03%
233,903.7
Medical Devices & Instruments
JNJ
Johnson & Johnson
434,972
72,135.8
+15.88%
4.470
+0.61%
0.020
-1.55%
+9.67%
375,371.5
Drug Manufacturers
GOOGL
Alphabet Inc
424,574
65,656.1
+15.88%
4.070
+0.56%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
UNH
UnitedHealth Group Inc
124,565
65,240.9
+15.85%
4.050
+0.55%
0.010
-42.50%
-38.31%
279,898.2
Healthcare Plans
ORCL
Oracle Corp
461,008
64,453.5
+15.88%
4.000
+0.55%
0.020
+73.56%
+43.28%
666,592.2
Software
META
Meta Platforms Inc
110,182
63,504.5
-1.74%
3.940
-0.08%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
V
Visa Inc
171,937
60,257.0
+9.47%
3.740
+0.32%
0.010
+5.91%
+13.93%
701,033.1
Credit Services
PG
Procter & Gamble Co
317,329
54,079.2
+15.81%
3.350
+0.46%
0.010
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods

GMO U.S. Quality ETF's Historical Top Holdings Breakdowns

GMO U.S. Quality ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.77%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Add 35.58%
290,494
76,231
UBER
Uber Technologies Inc
2025-03-31
New Buy
New Buy
+1.13%
●
63.17 ($72.04) 81.49
$93.63
29.97%
New holding
250,357
250,357
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+0.98%
●
725.72 ($832.09) 929.72
$780.67
-6.18%
Add 69.97%
46,653
19,205
TMO
Thermo Fisher Scientific Inc
2025-03-31
Add
Add
+0.74%
●
497.6 ($541.6) 606.74
$429.33
-20.73%
Add 42.49%
80,497
24,005
CRM
Salesforce Inc
2025-03-31
Add
Add
+0.71%
●
268.36 ($311.03) 359.95
$272.15
-12.50%
Add 30.83%
180,909
42,628
ACN
Accenture PLC
2025-03-31
Add
Add
+0.67%
●
300.91 ($353.16) 398.25
$304.78
-13.70%
Add 25.67%
170,155
34,759
MDLZ
Mondelez International Inc
2025-03-31
Add
Add
+0.61%
●
56.12 ($61.63) 68.15
$68.99
11.94%
Add 40.9%
500,536
145,284
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.61%
●
142.06 ($156.47) 167.7
$156.01
-0.29%
Add 15.88%
434,972
59,613
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.56%
●
154.33 ($181.36) 206.38
$179.53
-1.01%
Add 15.88%
424,574
58,193
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.55%
●
461.52 ($511.2) 548.18
$308.55
-39.64%
Add 15.85%
124,565
17,040

GMO U.S. Quality ETF Total Holding History ($B)

To

GMO U.S. Quality ETF's Asset Allocation

To

GMO U.S. Quality ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GMO U.S. Quality ETF's Hypothetical Growth since 2025-03-31

GMO U.S. Quality ETF's Yearly Returns

Year Portfolio % % Excess Gain %

GMO U.S. Quality ETF's Holdings Heat Map

Size field:

GMO U.S. Quality ETF's Holdings Bubble Chart

GMO U.S. Quality ETF News

  • 1

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