QLTY ETF Analysis: GMO U.S. Quality | NYSE

Large Blend | NYSE, USA | Market Cap: 4.775m USD | 12M Return: 19.9% | Charts, Fundamentals & Technical Analysis

Common Stocks, Preferred Shares, Convertibles, REITs
Total Rating 55
Safety 54
Buy Signal -0.07
Large Blend
Category Rotation: -1.2
TER: 0.50%
AUM: 4.78B
Avg Turnover: 14.0M
Risk 3d forecast
Volatility12.4%
VaR 5th Pctl2.30%
VaR vs Median2.90%
Reward TTM
Sharpe Ratio1.15
Rel. Str. IBD48.9
Rel. Str. Peer Group58
Character TTM
Beta0.841
Beta Downside0.819
Hurst Exponent0.542
Drawdowns 3y
Max DD17.00%
CAGR/Max DD1.24
CAGR/Mean DD10.52

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.6 years of data

Jan +1.0% 0
Feb -3.4% 42
Mar -7.5% 43
Apr +2.2% 0
May +2.9% 35
Jun +0.1% 0
Jul -1.1% -
Aug +1.5% -
Sep +2.9% -
Oct +0.5% -
Nov +0.8% 30
Dec -3.6% 34

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: QLTY GMO U.S. Quality

The GMO U.S. Quality ETF (QLTY) is an actively managed fund that invests primarily in U.S. equities that its adviser considers to be of high quality. The fund is overseen by Grantham, Mayo, Van Otterloo & Co. LLC (GMO), a Boston-based investment firm founded in 1977 and known for its asset allocation and quality-focused research approach.

Beyond common and preferred stocks, the fund may also hold convertibles, depositary receipts, equity REITs, income trusts, and shares of other equity-focused investment companies. Launched in November 2023 and classified in the Large Blend category, QLTY uses active security selection rather than passive index replication to pursue its quality objective.

Headlines to Watch Out For
  • Quality factor outperforms amid market volatility and rate uncertainty
  • ETF AUM growth driven by investor flight to defensive large-cap names
  • Intense competition from rival quality ETFs pressures expense ratio margins
  • Federal Reserve rate cuts shift investor preference toward high-quality balance sheets
What is the price of QLTY shares?

As of July 28, 2026, the stock is trading at USD 41.19 with a total of 369,153 shares traded. Over the past week, the price has changed by -0.05%, over one month by -0.30%, over three months by +3.99% and over the past year by +19.92%.

Current recommended Stop Loss: 40.20 (which is 2.4% or 2.5 ATR below the current price).

Is QLTY a buy, sell or hold?

GMO U.S. Quality has no consensus analysts rating.