QLTY 35.30 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

2023 ETF Series Trust II ...

AMEX: QLTY · Real-Time Price · USD
35.30
0.06 (0.17%)
At close: Sep 09, 2025, 10:00 AM
0.17%
Bid 35.26
Market Cap 2.46B
AUM 1.01B
NAV 30.5
EPS (ttm) 1.36
PE Ratio (ttm) 25.97
Shares Out 69.61M
Inception Date Nov 15, 2023
Ask 35.38
Volume 9.72K
Open 35.33
Previous Close 35.24
Day's Range 35.26 - 35.34
52-Week Range 27.47 - 35.34
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
Exchange AMEX

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
Full Dividend History