GMOV
GMO US Value ETF
GMOV
Closed
$30.39
Closed
-(-)
At close
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About
GMOV was created on 2024-10-28 by GMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 87.01m in AUM and 165 holdings. GMOV is actively managed, investing primarily in US equity securities. The fund seeks to identify undervalued US stocks using proprietary quantitative methods, capitalizing on perceived market dislocations.
Company
GMO
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US90139K6055
Website
Key stats
Open
$30.26
Volume
6.01K
AUM
$96.54M
Prev. close
$30.16
Expense ratio
0.50%
P/E
13.41
$30.26
Day’s Range
$30.42
$27.50
52W Range
$30.57
What’s in the fund
12
Total sectors
Financials
26.07%
Health Care
16.81%
Communication Services
10.87%
Consumer Discretionary
10.05%
Information Technology
9.60%
Energy
8.26%
Industrials
5.43%
Consumer Staples
5.14%
Real Estate
2.26%
Materials
1.66%
Others
3.85%
Returns
Performance
_
Difference
_
GMO US Value ETF
Apr
1
Dividends
The last payment date was Apr 1, 2026
Div. per Share
$0.17
Div. Yield
0.56%
Div. Growth YoY
17.77%
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