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GMO U.S. Value ETF (GMOV)
NYSEArca: GMOV
· Precio en tiempo real · USD
32.76
+0.34 (1.05%)
Al cierre: Aug 28, 2026, 7:14 PM
32.76
+0.00%
Fuera de horario: 5:05 PM
GMO U.S. Value ETF (GMOV): precio, posiciones y análisis del ETF
1.05% (1D)
No hay datos disponibles
| Precio de compra | 32.64 |
| Capitalización de mercado | n/a |
| AUM | 101.97M |
| NAV | 32.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 28, 2024 |
| Precio de venta | 32.66 |
| Volumen | 1,727 |
| Volumen medio (20D) | 17,398 |
| Abierto | 32.70 |
| Cierre anterior | 32.42 |
| Rango del día | 32.62 - 32.70 |
| Rango de 52 semanas | 25.66 - 32.78 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GMOV
Fecha de inicio Oct 28, 2024
Proveedor Gmo
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.90% |
| Healthcare | 17.43% |
| Technology | 13.54% |
| Communication Services | 11.15% |
| Energy | 9.97% |
Las 10 principales participaciones 31.77% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
