QLTY Among Factor ETFs
End-of-day Nov 12, 2026 · 56 Factor ETFs by YTD
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GMOUS Stock StylesFactor#210 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.6% | +1.0% | +2.6% | +15.8% | +18.8% | — | — | +79.5% |
| Peer average | −0.5% | +3.5% | −0.7% | −3.0% | +12.6% | +13.5% | +68.7% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$77 of every $1,000 in QLTY is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 7.75% | $774.73 | 1.1M | $574.4M |
| 2 | JNJJohnson + Johnson | Healthcare | 4.48% | $447.79 | 1.2M | $332.0M |
| 3 | TMOThermo Fisher Scientific | Healthcare | 4.38% | $438.48 | 453K | $325.1M |
| 4 | GOOGLAlphabet | Communication Services | 4.29% | $429.15 | 1.1M | $318.2M |
| 5 | METAMETA Platforms | Communication Services | 3.99% | $398.92 | 470K | $295.8M |
| 6 | TXNTexas Instruments | Technology | 3.90% | $390.19 | 934K | $289.3M |
| 7 | AMZNAmazon | Consumer Cyclical | 3.84% | $384.25 | 1.1M | $284.9M |
| 8 | LRCXLAM Research | Technology | 3.47% | $347.13 | 1.1M | $257.4M |
| 9 | AAPLApple | Technology | 3.42% | $341.94 | 713K | $253.5M |
| 10 | AVGOBroadcom | Technology | 3.36% | $336.01 | 722K | $249.1M |
| 11 | LLYELI Lilly + | Healthcare | 3.01% | $300.60 | 155K | $222.9M |
| 12 | NVDANvidia | Technology | 2.72% | $272.25 | 1.2M | $201.9M |
| 13 | UNHUnitedhealth Group | Healthcare | 2.53% | $253.32 | 466K | $187.8M |
| 14 | MAMastercard | Financial Services | 2.49% | $248.51 | 279K | $184.3M |
| 15 | NFLXNetflix | Communication Services | 2.48% | $248.20 | 2.9M | $184.0M |
of the $166B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 7.75% |
| 2 | JNJ | Johnson + Johnson | 4.48% |
| 3 | TMO | Thermo Fisher Scientific | 4.38% |
| 4 | GOOGL | Alphabet | 4.29% |
| 5 | META | META Platforms | 3.99% |
| 6 | TXN | Texas Instruments | 3.90% |
| 7 | AMZN | Amazon | 3.84% |
| 8 | LRCX | LAM Research | 3.47% |
| 9 | AAPL | Apple | 3.42% |
| 10 | AVGO | Broadcom | 3.36% |
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 |