GMO US Value ETF (GMOV)

Assets	$53.48M
Expense Ratio	0.50%
PE Ratio	12.41
Shares Out	2.12M
Dividend (ttm)	$0.32
Dividend Yield	1.29%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	15.98%

Volume	2,594
Open	25.22
Previous Close	25.13
Day's Range	25.16 - 25.33
52-Week Low	21.30
52-Week High	26.28
Beta	n/a
Holdings	166
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

27.73% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.41%
JPMorgan Chase & Co.	JPM	3.22%
Meta Platforms, Inc.	META	3.19%
Johnson & Johnson	JNJ	3.09%
Cisco Systems, Inc.	CSCO	2.83%
Chevron Corporation	CVX	2.65%
QUALCOMM Incorporated	QCOM	2.45%
Verizon Communications Inc.	VZ	2.39%
Pfizer Inc.	PFE	2.29%
Merck & Co., Inc.	MRK	2.21%

Dividends

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