NYSE Arca · QLTY

GMO U.S. Quality ETF (QLTY)

$42.97−0.60%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$42.97▲ 19.06% in range
Sep 29, 2025Low $35.27 · High $43.43Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$5.18B120.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.70%$0.0754 last paid
52-week range35.27 – 43.43−1.1% from high
Volume294.5K0.82× 20-day avg
Volatility · 60d10.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.6%1M −1.1%3M +3.8%6M +21.6%YTD +11.7%1Y +19.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short70.9K+40.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d84.5%of daily volume

News about GMO U.S. Quality ETF

All news →

No recent articles focused on GMO U.S. Quality ETF. 1 articles mention it in passing.

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