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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +2.9% | ▲ +5.6% | ▲ +15.2% | ▲ +17.2% | — | — | ▲ +78.6% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.06 |
| 2026-06-30 | 2026-07-01 | $0.08 |
| 2026-03-31 | 2026-04-01 | $0.06 |
| 2025-12-30 | 2025-12-31 | $0.09 |
| 2025-09-30 | 2025-10-01 | $0.08 |
| 2025-07-01 | 2025-07-02 | $0.07 |
| 2025-03-31 | 2025-04-01 | $0.05 |
| 2024-12-30 | 2024-12-31 | $0.09 |
| 2024-09-30 | 2024-10-01 | $0.06 |
| 2024-06-28 | 2024-07-01 | $0.05 |
| 2024-03-27 | 2024-04-01 | $0.05 |
| 2023-12-27 | 2023-12-29 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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