GMO US Value ETF (GMOV)

Assets	$79.35M
Expense Ratio	0.50%
PE Ratio	14.05
Shares Out	2.72M
Dividend (ttm)	$0.54
Dividend Yield	1.86%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	26.09%

Volume	41,627
Open	29.25
Previous Close	29.24
Day's Range	29.10 - 29.27
52-Week Low	21.30
52-Week High	29.60
Beta	n/a
Holdings	169
Inception Date	Oct 28, 2024

About GMOV

Fund Home Page

The GMO US Value ETF (GMOV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing primarily in US equity securities. The fund seeks to identify undervalued US stocks using proprietary quantitative methods, capitalizing on perceived market dislocations GMOV was launched on Oct 28, 2024 and is issued by GMO.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMOV
• ETF Provider: GMO

Top 10 Holdings

28.57% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.04%
Johnson & Johnson	JNJ	3.65%
Alphabet Inc.	GOOGL	3.29%
Meta Platforms, Inc.	META	3.26%
Merck & Co., Inc.	MRK	2.84%
Chevron Corporation	CVX	2.57%
Verizon Communications Inc.	VZ	2.44%
Pfizer Inc.	PFE	2.24%
Bank of America Corporation	BAC	2.19%
Bristol-Myers Squibb Company	BMY	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1435	Dec 31, 2025
Sep 30, 2025	$0.1496	Oct 1, 2025
Jul 1, 2025	$0.1466	Jul 2, 2025
Mar 31, 2025	$0.1038	Apr 1, 2025
Dec 30, 2024	$0.0732	Dec 31, 2024

Performance

GMOV had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.86%.