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GMO U.S. Value ETF (GMOV)
NYSEArca: GMOV
· 실시간 가격 · USD
32.76
+0.34 (1.05%)
종가 기준: Aug 28, 2026, 7:14 PM
32.76
+0.00%
애프터마켓: 5:05 PM
GMO U.S. Value ETF(GMOV) ETF 가격, 보유 종목 및 분석
1.05% (1D)
데이터가 없습니다
| 매수호가 | 32.64 |
| 시가총액 | n/a |
| 운용자산 | 101.97M |
| 순자산가치 | 32.81 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.59 |
| 발행 주식수 | n/a |
| 설정일 | Oct 28, 2024 |
| 매도호가 | 32.66 |
| 거래량 | 1,727 |
| 평균 거래량 (20일) | 17,398 |
| 시가 | 32.70 |
| 전일 종가 | 32.42 |
| 당일 변동폭 | 32.62 - 32.70 |
| 52주 변동폭 | 25.66 - 32.78 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
GMOV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.90% |
| Healthcare | 17.43% |
| Technology | 13.54% |
| Communication Services | 11.15% |
| Energy | 9.97% |
상위 10종목 자산의 31.77%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
