$30.68
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 90.77m in AUM and 166 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

Key stats

Open

$30.73

Volume

25.54K

AUM

$95.69M

Prev. close

$30.46

Expense ratio

0.50%

P/E

13.83

$30.68

Day’s Range

$30.78

$27.50

52W Range

$30.77

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

Jul

1

Dividends

The last payment date was Jul 1, 2026

Div. per Share

$0.13

Div. Yield

0.42%

Div. Growth YoY

-24.08%

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