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GMO U.S. Value ETF (GMOV)
NYSEArca: GMOV
· Echtzeitkurs · USD
32.63
-0.03 (-0.09%)
Zum Schluss: Aug 21, 2026, 7:31 PM
32.63
+0.00%
Nachbörslich: 5:29 PM
GMO U.S. Value ETF (GMOV) ETF-Kurs, Bestände & Analyse
-0.09% (1D)
Keine Daten verfügbar
| Geld | 13.04 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 101.97 Mio |
| NAV | 32.39 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.53 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 28, 2024 |
| Brief | 51.54 |
| Volumen | 23,950 |
| Ø Vol. (20D) | 17,406 |
| Eröffnung | 32.55 |
| Vortagesschluss | 32.66 |
| Tagesspanne | 32.42 - 32.63 |
| 52-Wk Range | 25.66 - 32.78 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über GMOV
The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund’s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.
Anlageklasse Equity
Tickersymbol GMOV
Auflagedatum Oct 28, 2024
Anbieter Gmo
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.90% |
| Healthcare | 17.43% |
| Technology | 13.54% |
| Communication Services | 11.15% |
| Energy | 9.97% |
Top 10 Positionen 31.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 6.58% |
| Meta Platforms Inc C... | META | 5.26% |
| Exxonmobil Holdings ... | XOM | 3.71% |
| Merck & Co Inc | MRK | 2.82% |
| Jpmorgan Chase & Co | JPM | 2.55% |
| Verizon Communicatio... | VZ | 2.47% |
| Pfizer Inc | PFE | 2.19% |
| Johnson & Johnson | JNJ | 2.14% |
| Bank Of America Corp | BAC | 2.05% |
| Bristol-myers Squibb... | BMY | 2.00% |
Dividenden Dividendenrendite 1.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1280 | k.A. |
| Mar 31, 2026 | $0.1690 | k.A. |
| Dec 30, 2025 | $0.1440 | k.A. |
| Sep 30, 2025 | $0.1500 | k.A. |
| Jul 1, 2025 | $0.1470 | k.A. |