GMO US Value ETF (GMOV)

Assets	$45.67M
Expense Ratio	0.50%
PE Ratio	12.73
Shares Out	2.04M
Dividend (ttm)	$0.18
Dividend Yield	0.78%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	9.91%
1-Year Return	n/a

Volume	7,750
Open	23.06
Previous Close	22.93
Day's Range	23.06 - 23.06
52-Week Low	21.30
52-Week High	26.28
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

27.57% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.66%
Exxon Mobil Corporation	XOM	3.32%
Johnson & Johnson	JNJ	3.23%
Chevron Corporation	CVX	2.76%
Cisco Systems, Inc.	CSCO	2.74%
Bank of America Corporation	BAC	2.63%
Verizon Communications Inc.	VZ	2.40%
Merck & Co., Inc.	MRK	2.36%
Pfizer Inc.	PFE	2.27%
International Business Machines Corporation	IBM	2.20%

Dividends

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