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QLTY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
GMO U.S. Quality ETF (QLTY) Ownership - Who owns GMO U.S. Quality ETF?
The investment seeks total return... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
United states
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
1612938100.00
Fund Existence
over 1 year
Turnover
1.00
Capitalization
N/A
Yield
0.82
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
QLTY
Net Assets
1.61B
Yield
0.82
Fund Existence
over 1 year
Total Expense Ratio
0.50
Turnover
1.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
90.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.66B
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
38.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.52%
Gain YTD
-4.606
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
United states
Phone
N/A
Web
N/A