2023 ETF Series Trust II ... (QLTY)
AMEX: QLTY
· Real-Time Price · USD
36.09
0.08 (0.22%)
At close: Sep 29, 2025, 3:59 PM
36.09
0.00%
After-hours: Sep 29, 2025, 06:23 PM EDT
0.22% (1D)
| Bid | 35.61 |
| Market Cap | 2.45B |
| AUM | 1.01B |
| NAV | 30.5 |
| EPS (ttm) | 1.38 |
| PE Ratio (ttm) | 26.14 |
| Shares Out | 67.94M |
| Inception Date | Nov 15, 2023 |
| Ask | 38.07 |
| Volume | 137,380 |
| Open | 36.11 |
| Previous Close | 36.01 |
| Day's Range | 36.04 - 36.16 |
| 52-Week Range | 27.47 - 36.63 |
| Holdings | 0 |
| Expense Ratio | 0.50% |
About QLTY
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.
Asset Class Equity
Ticker Symbol QLTY
Inception Date Nov 15, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.87% |
| Healthcare | 23.76% |
| Communication Services | 9.25% |
| Consumer Defensive | 8.90% |
| Financial Services | 7.95% |
Dividends Dividend Yield 0.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.0682 | Jul 2, 2025 |
| Mar 31, 2025 | $0.0483 | Apr 1, 2025 |
| Dec 30, 2024 | $0.0945 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0599 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0526 | Jul 1, 2024 |
