GMO U.S. Quality ETF closed at $42.97 on Sep 28, down 0.60%, 1.1% below its 52-week closing high. Volume of 294.5K shares was 0.82× its 20-day average (close to normal).
Split-adjusted performance: -1.1% over one month, +21.6% over six months, +19.9% over one year.
Short interest was 70.9K shares at the Sep 15 settlement, up 40.9% from the prior report (1.0 days to cover).
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Quick answers
What is QLTY's market cap?
$5.18B, based on the Sep 28 close of $42.97.
Does GMO U.S. Quality ETF pay a dividend?
Yes. The latest regular dividend was $0.0754 per share (ex-date Jun 30), an annualised yield of 0.70%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology