QLTY

GMO U.S. Quality ETF

Fundamental data last updated:October 24, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$4.20B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like Price/Earnings, Forward P/E, and Earnings Yield leaves QLTY GMO U.S. Quality ETF in a fog of uncertainty. Without a DCF Value or Graham Number, it’s impossible to gauge if the market is mispricing it. The lack of an Altman Z-score also raises questions about its financial safety. With a beta close to 1, the stock mirrors market volatility, offering little in terms of unique risk mitigation. Overall, the financial health and valuation remain opaque, making it a challenging pick for discerning investors.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, QLTY is positioned to leverage AI for enhanced data analytics and investment strategies. However, the lack of specific tech metrics makes it difficult to assess its readiness for modern shifts. Its ability to adapt will depend heavily on management's strategic vision and execution.

The Bull Case

For a value or GARP investor, QLTY's appeal is elusive due to the absence of critical metrics like ROIC, FCF Yield, and Piotroski F-Score. Without these, it's hard to craft a narrative around pricing power or capital efficiency. The stock's proximity to its 52-week high suggests some market confidence, but without concrete data, this remains speculative.

The Bear Case

The stock's technical overextension near its 52-week high, just 0.42% away, signals potential overvaluation. The absence of Price/Book, Price/Sales, and cash flow metrics leaves investors in the dark about its true financial standing. This lack of transparency is a glaring structural risk, making it a precarious choice for those seeking clarity and stability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.99

Insider Buying % (6 Mo)

Distance to 52-Week High

0.07%

Distance to 52-Week Low

22.63%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$38.90

200-DAY SMA

$37.84

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.