(QLTY) The 2023 Series Trust II - Overview
Etf: Equities, Stocks, Convertibles, REITs, Trusts
Dividends
| Dividend Yield | 0.79% |
| Yield on Cost 5y | 1.13% |
| Yield CAGR 5y | 9.84% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.9% |
| Relative Tail Risk | 3.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 2.67 |
| Character TTM | |
|---|---|
| Beta | 0.882 |
| Beta Downside | 0.835 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.00% |
| CAGR/Max DD | 1.34 |
Description: QLTY The 2023 Series Trust II January 14, 2026
The 2023 ETF Series Trust II (NASDAQ: QLTY) is an actively managed U.S. equity ETF that targets high-quality companies as defined by its adviser, Grantham, Mayo, Van Otterloo & Co. (GMO). The portfolio primarily holds common and preferred stocks, with secondary exposure to convertible securities, ADRs, REITs, income trusts, and equity-focused investment-company securities.
Key metrics as of the latest filing: an expense ratio of 0.55%, assets under management of roughly $150 million, and a top-10 sector tilt toward technology and consumer discretionary-sectors that have benefited from robust consumer spending and ongoing digital transformation. The fund’s performance is closely linked to macro drivers such as U.S. GDP growth and the Federal Reserve’s interest-rate policy, which influence both earnings growth and valuation multiples for high-quality equities.
For a deeper, data-driven look at QLTY’s risk-adjusted returns and factor exposures, you might explore ValueRay’s analytical platform.
What is the price of QLTY shares?
Over the past week, the price has changed by -0.59%, over one month by -1.71%, over three months by +6.01% and over the past year by +17.02%.
Is QLTY a buy, sell or hold?
What are the forecasts/targets for the QLTY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.5 | 11.5% |
QLTY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.28b USD (3.28b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.28b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.28b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.16% (E(3.28b)/V(3.28b) * Re(9.16%) + (debt-free company))
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)