Loading data for GMOV — first visit, this takes a few seconds.
GMO U.S. Value ETF (GMOV)
NYSEArca: GMOV
· Prix en temps réel · USD
33.29
+0.87 (2.68%)
À la clôture : Sep 03, 2026, 7:56 PM
33.28
-0.03%
Après-Bourse: 4:10 PM
GMO U.S. Value ETF (GMOV) : cours, positions et analyse de l'ETF
| Bid | 32.64 |
| Capitalisation boursière | n / A |
| AUM | 101.97M |
| NAV | 32.70 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.86 |
| Parts en circulation | n / A |
| Date de création | Oct 28, 2024 |
| Ask | 32.66 |
| Volume | 1,727 |
| Moy. Volume (20D) | 17,398 |
| Ouverture | 32.70 |
| Clôture précédente | 32.42 |
| Fourchette du jour | 32.62 - 32.70 |
| Intervalle de 52 semaines | 25.66 - 32.78 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Equity
Symbole boursier GMOV
Date de création Oct 28, 2024
Fournisseur Gmo
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.9% |
| Healthcare | 17.43% |
| Technology | 13.54% |
| Communication Services | 11.15% |
| Energy | 9.97% |
10 principaux titres 31.77% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
