GMO U.S. Quality ETF (QLTY) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.96: the stock has moved about 4% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGMO U.S. Quality ETF (QLTY) trades at $43.66. GMO U.S. Quality ETF (QLTY) is an actively managed fund focusing on high-quality U.S. equities. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for QLTY: QLTY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
GMO U.S. Quality ETF (QLTY) Financial Services Profile
GMO U.S. Quality ETF (QLTY) is an actively managed ETF focusing on U.S. equities deemed high quality by Grantham, Mayo, Van Otterloo & Co. LLC, offering investors exposure to a portfolio of common and preferred stocks within the broader asset management sector, with a current market cap of $3.54 billion.
What Is the Investment Thesis for QLTY?
QLTY presents a notable research candidate for investors seeking exposure to high-quality U.S. equities. With a market capitalization of $3.54 billion and a beta of 0.96, QLTY offers a relatively stable investment profile within the asset management sector. The fund's active management approach, guided by GMO's research, aims to identify companies with strong fundamentals and sustainable competitive advantages. Key value drivers include the fund's ability to generate alpha through stock selection and its focus on long-term capital appreciation. Upcoming catalysts include potential market corrections that could provide opportunities to acquire high-quality stocks at attractive valuations. However, potential risks include market volatility and the possibility of underperformance relative to benchmark indexes.
Based on FMP financials and quantitative analysis
QLTY Key Highlights
Market Cap: $3.54B indicating substantial size and investor confidence.
- Actively managed ETF: Provides potential for outperformance compared to passive index funds.
- Focus on high-quality U.S. equities: Targets companies with strong fundamentals and sustainable competitive advantages.
- Beta of 0.96: Suggests slightly lower volatility compared to the overall market.
- No dividend yield: Focuses on capital appreciation rather than income generation.
Who Are QLTY's Competitors?
QLTY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AOA iShares Core 80/20 Aggressive Allocation ETF | $97.63 | +0.43% | $3.21B | — |
| ARKW ARK Next Generation Internet ETF | $165.48 | +1.59% | $2.03B | — |
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $40.86 | +1.09% | $2.56B | — |
| FESM FIDELITY ENHANCED SMALL CAP ETF | $45.63 | +0.91% | $5.71B | — |
| FHLC FIDELITY MSCI HEALTH CARE INDEX ETF | $81.29 | +0.86% | $3.32B | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $112.52 | +0.69% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are QLTY's Key Strengths?
Active management by experienced investment team (GMO).
- Focus on high-quality U.S. equities.
- Diversified portfolio.
- ETF structure provides liquidity and transparency.
What Are QLTY's Weaknesses?
Active management fees may be higher than passive ETFs.
- Potential for underperformance relative to benchmark indexes.
- Reliance on GMO's investment expertise.
- No dividend yield may deter some investors.
What Are the Key Risks for QLTY?
Market volatility could negatively impact fund performance.
- Underperformance relative to benchmark indexes.
- Competition from other ETFs and investment vehicles.
- Changes in investor sentiment.
What Threats Does QLTY Face?
- Market volatility.
- Increasing competition from passive ETFs.
- Changes in investor preferences.
- Economic downturn.
What Are QLTY's Competitive Advantages?
- GMO's reputation and expertise in active management.
- Established track record of identifying high-quality companies.
- Diversified portfolio of U.S. equities.
- ETF structure provides liquidity and transparency.
What Does QLTY Do?
The GMO U.S. Quality ETF (QLTY) is an actively managed exchange-traded fund designed to invest primarily in the equity securities of U.S. companies that Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”) identifies as high quality. The fund's investment strategy centers around identifying companies with strong fundamentals and sustainable competitive advantages. Launched to provide investors with a focused approach to U.S. equity exposure, QLTY aims to deliver long-term capital appreciation by investing in a diversified portfolio of high-quality stocks. The ETF primarily invests in common and preferred stocks, but may also allocate a smaller portion of its assets to other stock-related securities, including convertible securities, depositary receipts, equity real estate investment trusts (REITs), income trusts, and securities of other investment companies that primarily invest in equity securities. The fund's investment decisions are driven by GMO's proprietary research and analysis, which seeks to identify companies with attractive valuations and strong growth prospects. QLTY offers investors a convenient and cost-effective way to access a portfolio of high-quality U.S. equities managed by an experienced investment team. As of 2026, the fund continues to evolve its investment strategy to adapt to changing market conditions and maintain its focus on delivering superior risk-adjusted returns.
What Products and Services Does QLTY Offer?
- Invests primarily in equities of U.S. companies.
- Focuses on companies deemed 'high quality' by GMO.
- Actively manages the ETF portfolio.
- Invests in common and preferred stocks.
- May invest in convertible securities and depositary receipts.
- May invest in equity REITs and income trusts.
- May invest in securities of other investment companies that invest in equity securities.
How Does QLTY Make Money?
- Generates revenue through management fees charged to ETF investors.
- Fees are typically a percentage of the ETF's assets under management (AUM).
- GMO, as the adviser, receives a portion of the management fees for its services.
What Industry Does QLTY Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. ETFs like QLTY compete with traditional mutual funds, hedge funds, and other investment vehicles. Market trends include the increasing popularity of passive investing, the growing demand for sustainable and responsible investment strategies, and the ongoing fee compression across the industry. QLTY differentiates itself through its active management approach and its focus on high-quality U.S. equities. The industry is expected to continue to grow, driven by rising global wealth and increasing demand for investment solutions.
Who Are QLTY's Key Customers?
- Retail investors seeking exposure to high-quality U.S. equities.
- Financial advisors looking for investment solutions for their clients.
- Institutional investors seeking to diversify their portfolios.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
QLTY Financials
Bull Case vs Bear Case
Bull Case
- Active management by experienced investment team (GMO).
- Focus on high-quality U.S. equities.
- Diversified portfolio.
- ETF structure provides liquidity and transparency.
Bear Case
- Active management fees may be higher than passive ETFs.
- Potential for underperformance relative to benchmark indexes.
- Reliance on GMO's investment expertise.
- No dividend yield may deter some investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
QLTY Latest News
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QLTY: Impressive Quality Features But Weak GARP Metrics, Hold Rating Maintained
seekingalpha.com · Aug 25, 2026
QLTY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for QLTY.
Price Targets
Wall Street price target analysis for QLTY.
QLTY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for QLTY; grades run from A+ (80-100) to F (below 30).
QLTY Financials Stock FAQ
What does GMO U.S. Quality ETF do?
GMO U.S. Quality ETF (QLTY) is an actively managed exchange-traded fund that invests primarily in U.S. equities identified as high quality by GMO.
How does GMO U.S. Quality ETF make money in financial services?
GMO U.S. Quality ETF generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's total assets under management (AUM). The ETF charges investors a fee to cover the costs of managing the fund, including research, trading, and administrative expenses.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.