Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

The 2023 ETF Series Trust II, ETF

QLTY

PCQ

$33.871

-$0.11

(-0.32%)

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

This is the total number of shares traded during the most recent trading day.

50.57K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

0.75%

Beta

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.

52-week Range
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).

$28.19 L

$33.99 H

$33.871

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 Frame	QLTY	S&P500
1-Week Return	1.19%	1.6%
1-Month Return	3.57%	1.66%
3-Month Return	5.56%	3.86%
6-Month Return	7.6%	9.59%
1-Year Return	19.19%	23.47%
3-Year Return	34.64%	42.73%

Time Frame	QLTY	S&P500
1-Week Return	85.31%	128.80%
1-Month Return	53.23%	22.18%
3-Month Return	24.54%	16.60%
6-Month Return	16.01%	20.41%
1-Year Return	19.19%	23.47%
3-Year Return	10.42%	12.59%

Largest Holdings

Stock name	Ticker	Weight
Microsoft Corporation	MSFT	5.94%
Apple Inc	AAPL	5.26%
Meta Platforms Inc.	META	4.99%
Alphabet Inc Class A	GOOGL	4.99%
Oracle Corporation	ORCL	4.52%
Abbott Laboratories	ABT	4.05%
UnitedHealth Group Incorporated	UNH	3.89%
Johnson & Johnson	JNJ	3.81%
Visa Inc. Class A	V	3.58%
Accenture plc	ACN	3.48%