GMO US Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GMOV

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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
168
Number of holdings168
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of August 31, 2025
Financial Services26.36%
Healthcare18.08%
Communication Services11.42%
Consumer Cyclical10.93%
Technology9.82%
Energy7.98%
Consumer Defensive5.78%
Industrials4.88%
Real Estate3.08%
Basic Materials1.58%
Utilities0.09%

GMOV Key Statistics

AUM
52.86M
AUM52.86M
Price-Earnings ratio
13.26
Price-Earnings ratio13.26
30-Day yield
30-Day yield
Average volume
2.92K
Average volume2.92K
High today
$26.59
High today$26.59
Low today
$26.59
Low today$26.59
Open price
$26.59
Open price$26.59
Volume
591.00
Volume591.00
52 Week high
$26.72
52 Week high$26.72
52 Week low
$21.30
52 Week low$21.30
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.