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- Ticker
- QLTY
- Price
- 38.40
- Stock movement up
- +0.20 (0.52%)
- Company name
- The 2023 ETF Series Trust II
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 0.81%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 16.61%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-04
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.31 |
| Dividend yield | 0.81% |
| Payout frequency | Quarterly |
| Maximum yield | 1.20% |
| Average yield | 0.77% |
| Minimum yield | 0.55% |
| Discount to avg yield | 4.89% |
| Upside potential | 5.14% |
| Yield as % of max yield | 67.46% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.81% |
| Current yield distribution | 45.67% |
| Yield at 100% (Min) | 0.55% |
| Yield at 90% | 0.56% |
| Yield at 80% | 0.58% |
| Yield at 50% (Median) | 0.63% |
| Yield at 20% | 0.90% |
| Yield at 10% | 1.17% |
| Yield at 0% (Max) | 1.20% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.31 |
| Payout frequency | Quarterly |
| Ex-div date | 30 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| QLTY | S&P500 | |
| DGR MR | 62.50% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 291 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 38.19 |
| Daily high | 38.44 |
| Daily low | 38.15 |
| Daily Volume | 614K |
| All-time high | 38.40 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.31 |
| Ex-div date | 30 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| QLTY | S&P500 | |
| Current price drop from All-time high | -0.44% | -0.85% |
| Highest price drop | -17.13% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -2.73% | -2.70% |
| Avg time to new high | 7 days | 6 days |
| Max time to new high | 89 days | 89 days |
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner