AUM$55.9M
Expense Ratio0.50%
NAV$26.11
HoldingsN/A
InceptionOct 29, 2024
Price Chart
Key Statistics
Previous Close
$28.23Day Range
$28.01$28.11
52-Week Range
$21.64$29.55
Avg Volume
14.0KDividend Yield
1.93%Expense Ratio
0.50%AUM
$55.9MShares Outstanding
2.8MFund Information
- Issuer
- GMO
- Subcategory
- Value
- 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 $55.9M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.63% | — | ||
| 1W | -2.73% | — | ||
| 1M | -4.11% | — | ||
| 3M | +1.72% | — | ||
| 6M | +6.94% | — | ||
| YTD | +1.98% | — | ||
| 1Y | +16.89% | — | ||
| 3Y | +13.65% | — | ||
| 5Y | +13.65% | — |
Moving Averages
20-Day MA
$29.06
Below 20-Day MA50-Day MA
$28.48
Below 50-Day MA200-Day MA
$26.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.55
Current Price
$28.05
52-Week Low
$21.64
$21.64$29.55
Current Yield
1.93%
Annual Dividend
$0.5435
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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