AUM $106.0MER 0.50%NAV $32.66Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$32.77Day Range
$32.72$32.88
52-Week Range
$25.66$32.82
Avg Volume
10.2KDividend Yield
1.93%Expense Ratio
0.50%AUM
$106.0MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.58% |
| Ireland | 1.74% |
| Switzerland | 0.84% |
| Other | 0.71% |
| Bermuda | 0.63% |
| Sweden | 0.37% |
| Netherlands | 0.13% |
Fund Information
- Issuer
- GMO
- Inception Date
- Oct 29, 2024
- Exchange
- NYSE_ARCA
- Description
- GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.
The GMO US Value ETF (GMOV) is an exchange-traded fund issued by GMO that launched on Oct 29, 2024. It currently manages $106.0M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7.03% | 15,556 | $7.5M |
| 2 | META | META PLATFORMS INC CLASS A | 5.11% | 10,008 | $5.5M |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 3.61% | 23,430 | $3.9M |
| 4 | MRK | MERCK + CO. INC. | 3.23% | 22,733 | $3.5M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 2.51% | 54,461 | $2.7M |
| 6 | JPM | JPMORGAN CHASE + CO | 2.49% | 7,469 | $2.7M |
| 7 | PFE | PFIZER INC | 2.39% | 90,575 | $2.6M |
| 8 | BAC | BANK OF AMERICA CORP | 2.19% | 37,127 | $2.3M |
| 9 | BMY | BRISTOL MYERS SQUIBB CO | 2.09% | 33,047 | $2.2M |
| 10 | JNJ | JOHNSON + JOHNSON | 2.07% | 8,091 | $2.2M |
| 11 | QCOM | QUALCOMM INC | 1.88% | 12,415 | $2.0M |
| 12 | REGN | REGENERON PHARMACEUTICALS | 1.77% | 2,256 | $1.9M |
| 13 | CI | THE CIGNA GROUP | 1.68% | 6,481 | $1.8M |
| 14 | PGR | PROGRESSIVE CORP | 1.65% | 8,128 | $1.8M |
| 15 | PG | PROCTER + GAMBLE CO/THE | 1.60% | 11,858 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +1.36% | |
| 1M | +4.76% | |
| 3M | +8.14% | |
| 6M | +12.13% | |
| YTD | +18.57% | |
| 1Y | +24.19% | |
| 3Y | +32.14% | |
| 5Y | +32.14% |
Moving Averages
20-Day MA
$32.24
Above 20-Day MA50-Day MA
$31.19
Above 50-Day MA200-Day MA
$29.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.82
Current Price
$32.82
52-Week Low
$25.66
$25.66$32.82
Current Yield
1.93%
Annual Dividend
$0.6087
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.1690 | Apr 1, 2026 |
| Dec 30, 2025 | $0.1435 | Dec 31, 2025 |
| Sep 30, 2025 | $0.1496 | Oct 1, 2025 |
| Jul 1, 2025 | $0.1466 | Jul 2, 2025 |
| Mar 31, 2025 | $0.1038 | Apr 1, 2025 |
| Dec 30, 2024 | $0.0732 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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