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2023 ETF Series Trust II - Gmo U.s. Quality ETF logo

2023 ETF Series Trust II - Gmo U.s. Quality ETF(NYSEMKT) QLTY

Current Price$40.90
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+66%
5 YearN/A
1 Year+19%
1 Month+1%
2023 ETF Series Trust II - Gmo U.s. Quality ETF last closing stock price
MetricPriceDate
Last closeUSD 40.922026-07-24
2023 ETF Series Trust II - Gmo U.s. Quality ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.8%USD 41.252026-07-17
1 month+0.97%USD 40.532026-06-24
3 month+2.95%USD 39.752026-04-24
Year to date+6.77%USD 38.322025-12-31
1 year+19.45%USD 34.262025-07-24
Since inception+65.57%USD 24.712023-11-15

2023 ETF Series Trust II - Gmo U.s. Quality ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.30

Beta (Volatility)

0.92 (Low)

Price

$40.90

Volume

207,462

Open

$40.99

Previous Close

$40.92

Daily Range

$40.87 - $41.14

52-Week Range

$33.56 - $42.06

Estimated Earnings Date

N/A

QLTY News

No articles available.

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About 2023 ETF Series Trust II - Gmo U.s. Quality ETF

GMO US Quality ETF is an actively managed exchange-traded fund focused on investing in high-quality U.S. equities. The fund aims to provide investors with exposure to companies that exhibit strong fundamentals and sustainable growth potential.

Products and Services
  • Invests primarily in equities of high-quality U.S. companies
  • Includes common and preferred stocks, convertible securities, and REITs
  • Actively managed to adapt to market conditions and opportunities
Growth Outlook
  • Market capitalization stands at approximately $4.5 billion
  • Recent trading volume averages around 684,864 shares
  • Stock price has ranged from $33.56 to $41.945 in the past year
Financial Highlights
  • Recent dividend yield is approximately 0.72%
  • Quarterly trading volume indicates strong investor interest
  • Dividend per share is $0.2991, reflecting commitment to returns
GMO US Quality ETF is designed to capitalize on the strengths of U.S. companies that demonstrate high quality and resilience. The fund's active management approach allows for strategic adjustments in response to market dynamics, potentially enhancing returns for investors. With a solid market capitalization and consistent trading volume, the ETF reflects a growing interest in quality investments. The recent dividend yield and per-share dividend highlight the fund's focus on providing value to its investors. Overall, the GMO US Quality ETF presents an intriguing option for those looking to invest in a diversified portfolio of high-quality U.S. equities.
AI Generated • Jul 4, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 2110, US

QLTY Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.73%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

116.25M

Volume

207.46K

Avg. Volume

469.75K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

2023 ETF Series Trust II - Gmo U.s. Quality ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About QLTY

What is the current price of 2023 ETF Series Trust II - Gmo U.s. Quality ETF?

2023 ETF Series Trust II - Gmo U.s. Quality ETF is trading at $40.92 per share.

What is the 52-week range for 2023 ETF Series Trust II - Gmo U.s. Quality ETF?

Over the past 52 weeks, 2023 ETF Series Trust II - Gmo U.s. Quality ETF has traded between $33.56 and $42.06.

How much debt does 2023 ETF Series Trust II - Gmo U.s. Quality ETF have?

2023 ETF Series Trust II - Gmo U.s. Quality ETF total debt is unavailable.

How much cash does 2023 ETF Series Trust II - Gmo U.s. Quality ETF have on hand?

2023 ETF Series Trust II - Gmo U.s. Quality ETF does not have cash on hand data available.

What is 2023 ETF Series Trust II - Gmo U.s. Quality ETF’s dividend yield?

2023 ETF Series Trust II - Gmo U.s. Quality ETF currently has a dividend yield of 0.73%.

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