GMO International Quality... (QLTI)
23.47
0.12 (0.51%)
At close: Apr 15, 2025, 2:31 PM
24.05
2.49%
After-hours: Apr 15, 2025, 04:21 PM EDT
0.51% (1D)
| Bid | 22.05 |
| Market Cap | 33.26M |
| AUM | 13.31M |
| NAV | 24.18 |
| EPS (ttm) | 0.90 |
| PE Ratio (ttm) | 26.07 |
| Shares Out | 1.42M |
| Inception Date | Oct 29, 2024 |
| Ask | 25.08 |
| Volume | 977 |
| Open | 23.52 |
| Previous Close | 23.35 |
| Day's Range | 23.47 - 23.54 |
| 52-Week Range | 21.41 - 25.46 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About QLTI
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol QLTI
Inception Date Oct 29, 2024
Provider Other
Website Fund Home Page
Dividends Dividend Yield 0.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0430 | Dec 31, 2024 |