Loading data for GMOV — first visit, this takes a few seconds.

GMO U.S. Value ETF

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%

Keine Daten verfügbar

Geld13.04
Marktkapitalisierungn/a
Fondsvermögen101.97 Mio
NAV32.39
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)16.53
Ausstehende Anteilek.A.
AuflagedatumOct 28, 2024
Brief51.54
Volumen23,950
Ø Vol. (20D)17,406
Eröffnung32.55
Vortagesschluss32.66
Tagesspanne32.42 - 32.63
52-Wk Range25.66 - 32.78
Positionenk.A.
Kostenquote0.50%

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
Börse NYSEArca

Top 10 Positionen 31.77% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT6.58%
Meta Platforms Inc C...META5.26%
Exxonmobil Holdings ...XOM3.71%
Merck & Co IncMRK2.82%
Jpmorgan Chase & CoJPM2.55%
Verizon Communicatio...VZ2.47%
Pfizer IncPFE2.19%
Johnson & JohnsonJNJ2.14%
Bank Of America CorpBAC2.05%
Bristol-myers Squibb...BMY2.00%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.81%

Ex-DividendeBetragZahldatum
Jun 30, 2026$0.1280k.A.
Mar 31, 2026$0.1690k.A.
Dec 30, 2025$0.1440k.A.
Sep 30, 2025$0.1500k.A.
Jul 1, 2025$0.1470k.A.
Vollständige Dividendenhistorie