GMO International Quality... (QLTI)
AMEX: QLTI
· Real-Time Price · USD
25.23
0.13 (0.50%)
At close: Sep 26, 2025, 3:50 PM
25.22
-0.02%
After-hours: Sep 26, 2025, 06:23 PM EDT
0.50% (1D)
| Bid | 24.76 |
| Market Cap | 71.5M |
| AUM | 13.31M |
| NAV | 24.18 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 24.78 |
| Shares Out | 2.83M |
| Inception Date | Oct 29, 2024 |
| Ask | 25.28 |
| Volume | 2,348 |
| Open | 25.23 |
| Previous Close | 25.10 |
| Day's Range | 25.10 - 25.23 |
| 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
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0430 | Dec 31, 2024 |