GMO U.S. Quality ETF closed at $44.31 on Nov 12, down 0.36%, 1.2% below its 52-week closing high. Volume of 35.8M shares was 13.58× its 20-day average (well above normal).
Split-adjusted performance: +1.0% over one month, +9.1% over six months, +18.0% over one year.
Short interest was 174.9K shares at the Oct 30 settlement, up 9.6% from the prior report (1.0 days to cover).
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Quick answers
What is QLTY's market cap?
$5.57B, based on the Nov 12 close of $44.31.
Does GMO U.S. Quality ETF pay a dividend?
Yes. The latest regular dividend was $0.0613 per share (ex-date Sep 30), an annualised yield of 0.55%.
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