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The 2023 ETF Series Trust II - GMO U.S. Quality ETF

QLTY

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 (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such… read more

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ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$32.33

Price

-0.19%

-$0.06

Market Cap

$1.700b

Small

$256.353k

Avg Volume
Assets Under Management

$1.014b

$30.50

NAV

0.50%

Expense Ratio

Dividends

Ex-Dividend: March 31, 25

0.59%

Yield

$0.19

Dividend

Dividends

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