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    qlty-img

    The 2023 ETF Series Trust II, ETF

    QLTY

    PCQ

    $31.79

    -$0.32

    (-1%)

    Provider: GMO Category: Large Blend
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.5%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     92.34K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.83%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $27.47 L
    $33.96 H
    $31.79

    About The 2023 ETF Series Trust II, ETF

    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. more

    Provider: GMOCategory: Large Blend

    Returns

    Time FrameQLTYS&P500
    1-Week Return-2.57%-1.87%
    1-Month Return6.68%8.93%
    3-Month Return-4.53%-2.39%
    6-Month Return-2.99%-2.41%
    1-Year Return5.76%10.88%
    3-Year Return25.96%46.93%

    Largest Holdings

    Stock name Ticker Weight
    MSFT-img Microsoft Corporation
    		MSFT
    7.14%
    AAPL-img Apple Inc
    		AAPL
    4.23%
    ABT-img Abbott Laboratories
    		ABT
    4.2%
    GOOGL-img Alphabet Inc Class A
    		GOOGL
    4.19%
    AVGO-img Broadcom Inc
    		AVGO
    4.07%
    ORCL-img Oracle Corporation
    		ORCL
    4.03%
    JNJ-img Johnson & Johnson
    		JNJ
    3.99%
    META-img Meta Platforms Inc.
    		META
    3.95%
    CRM-img Salesforce.com Inc
    		CRM
    3.48%
    ACN-img Accenture plc
    		ACN
    3.4%

    Sector Breakdown

    Sector Weight
    Information Technology
    		37.17%
    Health care
    		25.46%
    Consumer staples
    		9.80%
    Communication services
    		8.26%
    Financials
    		7.58%
    All Others
    		11.72%

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    FAQs

    What is The 2023 ETF Series Trust II (QLTY) ETF share price today?

    The 2023 ETF Series Trust II (QLTY) share price today is $31.79.

    Can Indians buy The 2023 ETF Series Trust II shares?

    Yes, Indians can buy shares of The 2023 ETF Series Trust II (QLTY) on Vested. To buy QLTY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of The 2023 ETF Series Trust II be purchased?

    Yes, you can purchase fractional shares of The 2023 ETF Series Trust II (QLTY) on Vested. You can start investing in The 2023 ETF Series Trust II (QLTY) with a minimum investment of $1.

    How to invest in The 2023 ETF Series Trust II shares from India?
    • Click on Sign Up or Invest in QLTY ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in The 2023 ETF Series Trust II shares
    What is The 2023 ETF Series Trust II's 52-week high and low ETF share price?

    The 52-week high price of The 2023 ETF Series Trust II (QLTY) is $33.96. The 52-week low price of The 2023 ETF Series Trust II (QLTY) is $27.47.

    What is The 2023 ETF Series Trust II's ticker or symbol?

    The stock symbol (or ticker) of The 2023 ETF Series Trust II is QLTY.

    Can I set up automatic investments (SIP) in The 2023 ETF Series Trust II shares?

    Yes, you can setup SIP in The 2023 ETF Series Trust II shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to QLTY ticker page and set up your recurring investment
    What is the historical performance of The 2023 ETF Series Trust II ETF?

    Here is the historical performance of QLTY on the Vested app.

    • 1-Year Return: 5.76%
    • 3-Year Return: 25.96%
    • 1-Week Return: -2.57%
    • 1-Month Return: 6.68%
    • 3-Month Return: -4.53%

    You can also access the top holdings, the expense ratio, and the sector breakdown for The 2023 ETF Series Trust II on Vested.

    What is the expense ratio of The 2023 ETF Series Trust II?

    The expense ratio of The 2023 ETF Series Trust II (QLTY) is 0.5%.

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