QLTI 25.43 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

GMO International Quality...

AMEX: QLTI · Real-Time Price · USD
25.43
0.04 (0.16%)
At close: Sep 08, 2025, 12:05 PM
0.16%
Bid 25.4
Market Cap 72.2M
AUM 13.31M
NAV 24.18
EPS (ttm) 1.01
PE Ratio (ttm) 25.16
Shares Out 2.84M
Inception Date Oct 29, 2024
Ask 25.47
Volume 4.16K
Open 25.46
Previous Close 25.39
Day's Range 25.36 - 25.46
52-Week Range 21.41 - 26.21
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
Exchange AMEX

Dividends Dividend Yield 0.19%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.0430 Dec 31, 2024
Full Dividend History
No News article available yet