GMO US Value ETF

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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
169
Number of holdings169
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of November 30, 2025
Financial Services25.77%
Healthcare18.55%
Communication Services12.20%
Consumer Cyclical10.02%
Technology9.71%
Energy8.61%
Consumer Defensive7.42%
Industrials5.39%
Basic Materials1.58%
Real Estate0.64%
Utilities0.11%

GMOV Key Statistics

AUM
64.35M
AUM64.35M
Price-Earnings ratio
13.40
Price-Earnings ratio13.40
30-Day yield
30-Day yield
Average volume
20.27K
Average volume20.27K
High today
$27.89
High today$27.89
Low today
$27.68
Low today$27.68
Open price
$27.86
Open price$27.86
Volume
12.73K
Volume12.73K
52 Week high
$27.89
52 Week high$27.89
52 Week low
$21.30
52 Week low$21.30
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, GMO US Value ETF(GMOV) shares are valued at $27.74. The company's market cap stands at 64.38M, with a P/E ratio of 13.40 and a dividend yield of 2.6%.

On 2025-12-13, GMO US Value ETF(GMOV) stock moved within a range of $27.68 to $27.89. With shares now at $27.74, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading volume for GMO US Value ETF(GMOV) stock has reached 12.73K, versus its average volume of 20.27K.

Over the past 52 weeks, GMO US Value ETF(GMOV) stock has traded between a high of $27.89 and a low of $21.30.

Over the past 52 weeks, GMO US Value ETF(GMOV) stock has traded between a high of $27.89 and a low of $21.30.

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.