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
168
Number of holdings168
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of June 30, 2026
Financial Services25.67%
Healthcare17.43%
Technology12.30%
Communication Services11.28%
Consumer Cyclical9.03%
Consumer Defensive9.03%
Energy8.77%
Industrials4.59%
Basic Materials1.00%
Real Estate0.67%
Utilities0.23%

GMOV Key Statistics

AUM
105.05M
AUM105.05M
Price-Earnings ratio
14.61
Price-Earnings ratio14.61
30-Day yield
30-Day yield
Average volume
10.36K
Average volume10.36K
High today
$32.51
High today$32.51
Low today
$32.46
Low today$32.46
Open price
$32.51
Open price$32.51
Volume
2.25K
Volume2.25K
52 Week high
$32.51
52 Week high$32.51
52 Week low
$25.33
52 Week low$25.33
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 105.15M, GMO US Value ETF(GMOV) trades at $32.46. The stock has a price-to-earnings ratio of 14.61 and currently yields dividends of 2.38%.

During the trading session on 2026-08-11, GMO US Value ETF(GMOV) shares reached a daily high of $32.51 and a low of $32.46. At a current price of $32.46, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for GMO US Value ETF(GMOV) stock has reached 2.25K, versus its average volume of 10.36K.

The stock's 52-week range extends from a low of $25.33 to a high of $32.51.

The stock's 52-week range extends from a low of $25.33 to a high of $32.51.

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.