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New York Stock Exchange Arca · Equity
$42.96
+$0.22 · +0.51%
$42.96
Latest quote+$0.22 · +0.51%
$42.97
+$0.18 · +0.42%
Regular session · ET · Market data may be delayed.
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.
Fund assets
5.1B USD
Expense ratio
0.50%
NAV
$43.23
Average volume
462.59K
Volume
210.56K
Price change
1 day
+0.51%
1 month
+4.99%
3 months
+4.73%
Year to date
+11.70%
1 year
+23.48%
3 years
+70.21%
5 years
+70.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Mar 27, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Quarterly
Jun 30, 2026
Jul 1, 2026
$0.0754
Mar 31, 2026
Quarterly
Mar 31, 2026
Apr 1, 2026
$0.0605
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.0853
Sep 30, 2025
Irregular
Sep 30, 2025
Oct 1, 2025
$0.0783
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 2, 2025
$0.0682
Mar 31, 2025
Quarterly
Mar 31, 2025
Apr 1, 2025
$0.0483
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.0945
Sep 30, 2024
Quarterly
Sep 30, 2024
Oct 1, 2024
$0.0599
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 1, 2024
$0.0526
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 1, 2024
$0.0456
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
