QLTY: GMO U.S. Quality ETF
Performance
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Summary
QLTY at a glance
QLTY returned +20.56% over the past year. Its worst drop in that year was -11.71%, smaller than 48% of ETFs on Redstone, and its Sharpe ratio of 1.20 beats 87% of ETFs on Redstone. It yields 0.64%.
Current Drawdown
-1.38%
Rolling Volatility
19.88%
Dividends
QLTY dividends
Yield
0.64%
Paid, past year
$0.28
Pays
Quarterly
Growth a year
—
Per share, by year
Return over the past year
QLTY paid $0.28 a share over the past year, every quarter. With dividends reinvested it returned +20.56% over the past year, against +19.70% on price alone.
›All 12 payments since Dec 27, 2023
- Sep 30, 2026$0.0613
- Jun 30, 2026$0.0754
- Mar 31, 2026$0.0605
- Dec 30, 2025$0.0853
- Sep 30, 2025$0.0783
- Jul 1, 2025$0.0682
- Mar 31, 2025$0.0483
- Dec 30, 2024$0.0945
- Sep 30, 2024$0.0599
- Jun 28, 2024$0.0526
- Mar 27, 2024$0.0456
- Dec 27, 2023$0.041
Metrics
Risk Indicators
Profile
About QLTY
The GMO U.S. Quality ETF seeks total return. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the Fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC, believes to be of high quality.
From its prospectus, filed Oct 28, 2025- Category
- Quality Factor
- Expense ratio
- 0.50%
- Fund size
- $5.5B
- Inception
- Nov 2023
Comparisons