GMO US Value ETF (GMOV)

Assets	$55.97M
Expense Ratio	0.50%
PE Ratio	12.58
Shares Out	2.12M
Dividend (ttm)	$0.47
Dividend Yield	1.77%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	22.29%

Volume	10,596
Open	26.66
Previous Close	26.70
Day's Range	26.59 - 26.72
52-Week Low	21.30
52-Week High	26.74
Beta	n/a
Holdings	168
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMOV
• ETF Provider: GMO

Top 10 Holdings

27.35% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.64%
Exxon Mobil Corporation	XOM	3.54%
Meta Platforms, Inc.	META	3.26%
Chevron Corporation	CVX	2.68%
JPMorgan Chase & Co.	JPM	2.64%
QUALCOMM Incorporated	QCOM	2.47%
Verizon Communications Inc.	VZ	2.40%
Pfizer Inc.	PFE	2.31%
Merck & Co., Inc.	MRK	2.29%
CVS Health Corporation	CVS	2.12%

Dividends

Ex-Dividend	Amount	Pay Date
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