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GMO U.S. Value ETF (GMOV)
NYSEArca: GMOV
· Real-Time Price · USD
32.76
+0.34 (1.05%)
At close: Aug 28, 2026, 7:14 PM
32.76
+0.00%
After-hours: 5:05 PM
GMO U.S. Value ETF (GMOV) ETF Price, Holdings & Analysis
1.05% (1D)
No data available
| Bid | 32.64 |
| Market Cap | n/a |
| AUM | 101.97M |
| NAV | 32.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.59 |
| Shares Out | n/a |
| Inception Date | Oct 28, 2024 |
| Ask | 32.66 |
| Volume | 1,727 |
| Avg. Volume (20D) | 17,398 |
| Open | 32.70 |
| Previous Close | 32.42 |
| Day's Range | 32.62 - 32.70 |
| 52-Week Range | 25.66 - 32.78 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Equity
Ticker Symbol GMOV
Inception Date Oct 28, 2024
Provider Gmo
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.90% |
| Healthcare | 17.43% |
| Technology | 13.54% |
| Communication Services | 11.15% |
| Energy | 9.97% |
Top 10 Holdings 31.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.1280 | n/a |
| Mar 31, 2026 | $0.1690 | n/a |
| Dec 30, 2025 | $0.1440 | n/a |
| Sep 30, 2025 | $0.1500 | n/a |
| Jul 1, 2025 | $0.1470 | n/a |
