SeekingAlpha · Sep 1, 2026
Tracking Jeremy Grantham's GMO Capital Portfolio - Q2 2026 Update
GMOâs 13F portfolio jumps to ~$44B. See top holdings, key buys/sells, and rebalancing across tech, healthcare & financialsâread the update now.
QL
AMEX · QLTY
The 2023 ETF Series Trust II - GMO U.S. Quality ETF
Financial Services · Asset Management
$43.51
Up+$0.20 (+0.46%)
Updated Nov 4, 2026, 1:42 AM
SID Score
6.0/10
Composite research score
Smart Money
54/100
Neutral
- Market cap
- 2.98B
- P/E ratio
- —
- Dividend yield
- 0.66%
- 52-week range
- $35.15 – $44.37
- Volume
- 457.25K
- Avg. volume
- 247.33K
Price performance · QLTY
QLTY price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Nov 2, 2026
QLTY closed at $43.51 after 20 trading sessions, down 0.37% for the selected period.
- Last close
- $43.51
- Period change
- -0.37%
- Period low
- $43.44
- Period high
- $44.29
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 2, 2026 | $43.75 | $44.04 | $43.51 | $43.51 | 457.25K |
| Oct 30, 2026 | $43.92 | $43.92 | $43.35 | $43.56 | 478.66K |
| Oct 29, 2026 | $43.87 | $44.07 | $43.77 | $44.07 | 320.21K |
| Oct 28, 2026 | $43.64 | $43.915 | $43.64 | $43.86 | 520.02K |
| Oct 27, 2026 | $43.59 | $43.725 | $43.44 | $43.66 | 275.49K |
| Oct 26, 2026 | $43.53 | $43.74 | $43.47 | $43.605 | 345.04K |
| Oct 23, 2026 | $43.54 | $43.58 | $43.32 | $43.44 | 359.4K |
| Oct 22, 2026 | $43.79 | $43.92 | $43.6399 | $43.80 | 506.77K |
| Oct 21, 2026 | $44.02 | $44.19 | $43.8851 | $44.05 | 1.06M |
| Oct 20, 2026 | $44.06 | $44.285 | $43.95 | $44.15 | 995.7K |
| Oct 19, 2026 | $44.03 | $44.09 | $43.93 | $43.99 | 560.63K |
| Oct 16, 2026 | $44.36 | $44.37 | $43.73 | $43.88 | 428.54K |
| Oct 15, 2026 | $43.91 | $44.37 | $43.90 | $44.29 | 800.43K |
| Oct 14, 2026 | $44.04 | $44.19 | $43.73 | $43.88 | 337.57K |
| Oct 13, 2026 | $44.23 | $44.24 | $44.005 | $44.09 | 428.69K |
| Oct 12, 2026 | $44.00 | $44.16 | $44.00 | $44.13 | 310.33K |
| Oct 9, 2026 | $43.79 | $43.9824 | $43.77 | $43.92 | 430.69K |
| Oct 8, 2026 | $43.55 | $43.69 | $43.45 | $43.63 | 373.64K |
| Oct 7, 2026 | $43.50 | $43.73 | $43.435 | $43.68 | 335.33K |
| Oct 6, 2026 | $43.81 | $43.81 | $43.63 | $43.67 | 355.08K |
Latest QLTY news
The latest Smart Investors Daily articles mentioning QLTY.
Stock researchCompany · Overview
Company
Market Activity
Research & News
QLTY research
Overview
Company profile and research snapshot.
Company profile
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 as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
SeekingAlpha · Aug 25, 2026
QLTY: Impressive Quality Features But Weak GARP Metrics, Hold Rating Maintained
QLTY has mildly underperformed IVV since the beginning of the year, and I expect it to continue lagging the market into 2027. Read why QLTY ETF is a Hold.
Yahoo · Jul 15, 2026
GMO Launches GMO Power Infrastructure ETF (KWH)
BOSTON, July 15, 2026--GMO launches GMO Power Infrastructure ETF (KWH), designed to provide exposure to long-term structural investment tailwind.
SeekingAlpha · Jun 2, 2026
Tracking Jeremy Grantham's GMO Capital Portfolio - Q1 2026 Update
GMOâs $39B 13F shows shifts into quality large-cap tech & healthcareâadding Microsoft, Broadcom, Salesforce while trimming Lam, Wells Fargo. See more.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
