QLTY Among Factor ETFs
End-of-day Nov 11, 2026 · 57 Factor ETFs by YTD
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GMOUS Stock StylesFactor#222 of 695 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −0.9% | +0.9% | +2.6% | +16.2% | +19.8% | — | — | +80.2% |
| Peer average | +1.3% | −0.5% | −1.3% | −2.7% | +13.0% | +14.1% | +68.9% | +56.0% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$79 of every $1,000 in QLTY is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 7.94% | $794.07 | 1.1M | $585.9M |
| 2 | JNJJohnson + Johnson | Healthcare | 4.49% | $449.19 | 1.2M | $331.5M |
| 3 | TMOThermo Fisher Scientific | Healthcare | 4.40% | $439.59 | 452K | $324.4M |
| 4 | GOOGLAlphabet | Communication Services | 4.21% | $421.04 | 1.1M | $310.7M |
| 5 | METAMETA Platforms | Communication Services | 4.08% | $407.68 | 469K | $300.8M |
| 6 | AMZNAmazon | Consumer Cyclical | 3.92% | $391.75 | 1.1M | $289.1M |
| 7 | TXNTexas Instruments | Technology | 3.79% | $379.17 | 931K | $279.8M |
| 8 | AAPLApple | Technology | 3.36% | $335.95 | 711K | $247.9M |
| 9 | LRCXLAM Research | Technology | 3.28% | $327.88 | 1.1M | $241.9M |
| 10 | AVGOBroadcom | Technology | 3.24% | $323.71 | 720K | $238.9M |
| 11 | LLYELI Lilly + | Healthcare | 3.00% | $300.13 | 155K | $221.5M |
| 12 | NVDANvidia | Technology | 2.65% | $265.15 | 1.2M | $195.7M |
| 13 | UNHUnitedhealth Group | Healthcare | 2.55% | $255.15 | 465K | $188.3M |
| 14 | ABTAbbott Laboratories | Healthcare | 2.49% | $249.07 | 1.7M | $183.8M |
| 15 | MAMastercard | Financial Services | 2.48% | $248.24 | 278K | $183.2M |
of the $166B in 61 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 7.94% |
| 2 | JNJ | Johnson + Johnson | 4.49% |
| 3 | TMO | Thermo Fisher Scientific | 4.40% |
| 4 | GOOGL | Alphabet | 4.21% |
| 5 | META | META Platforms | 4.08% |
| 6 | AMZN | Amazon | 3.92% |
| 7 | TXN | Texas Instruments | 3.79% |
| 8 | AAPL | Apple | 3.36% |
| 9 | LRCX | LAM Research | 3.28% |
| 10 | AVGO | Broadcom | 3.24% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.0613 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0754 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0605 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0853 |
| Sep 30, 2025 | Oct 1, 2025 | $0.0783 |
| Jul 1, 2025 | Jul 2, 2025 | $0.0682 |
| Mar 31, 2025 | Apr 1, 2025 | $0.0483 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0945 |
| Sep 30, 2024 | Oct 1, 2024 | $0.0599 |
| Jun 28, 2024 | Jul 1, 2024 | $0.0526 |
| Mar 27, 2024 | Apr 1, 2024 | $0.0456 |
| Dec 27, 2023 | Dec 29, 2023 | $0.0410 |