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. 

Category
Large Value
CategoryLarge Value
Number of holdings
165
Number of holdings165
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of August 31, 2026
Financial Services23.71%
Healthcare17.92%
Technology15.27%
Communication Services11.30%
Energy9.06%
Consumer Cyclical8.22%
Consumer Defensive7.78%
Industrials4.64%
Basic Materials1.30%
Real Estate0.73%
Utilities0.07%

GMOV Key Statistics

AUM
96.68M
AUM96.68M
Price-Earnings ratio
13.52
Price-Earnings ratio13.52
30-Day yield
—
30-Day yield—
Average volume
8.45K
Average volume8.45K
High today
$31.72
High today$31.72
Low today
$31.64
Low today$31.64
Open price
$31.66
Open price$31.66
Volume
1.73K
Volume1.73K
52 Week high
$33.47
52 Week high$33.47
52 Week low
$25.66
52 Week low$25.66
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current GMO US Value ETF(GMOV) stock price is $31.71, with a market capitalization of 96.28M. The stock trades at a price-to-earnings (P/E) ratio of 13.52 and offers a dividend yield of 2.47%.

On 2026-10-07, GMO US Value ETF(GMOV) stock traded between a low of $31.64 and a high of $31.72. Shares are currently priced at $31.71, which is +0.2% above the low and -0.0% below the high.

GMO US Value ETF(GMOV) shares are trading with a volume of 1.73K, against a daily average of 8.45K.

During the past year, GMO US Value ETF(GMOV) stock moved between $25.66 at its lowest and $33.47 at its peak.

During the past year, GMO US Value ETF(GMOV) stock moved between $25.66 at its lowest and $33.47 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.