GMO US Value ETF (GMOV)

NYSEARCA: GMOV · Real-Time Price · USD
25.16
+0.02 (0.09%)
At close: Jul 21, 2025, 4:00 PM
25.16
0.00 (0.00%)
After-hours: Jul 21, 2025, 4:10 PM EDT
0.09%
Assets$53.48M
Expense Ratio0.50%
PE Ratio12.41
Shares Out2.12M
Dividend (ttm)$0.32
Dividend Yield1.29%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio15.98%
Volume2,594
Open25.22
Previous Close25.13
Day's Range25.16 - 25.33
52-Week Low21.30
52-Week High26.28
Betan/a
Holdings166
Inception DateOct 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
NameSymbolWeight
Exxon Mobil CorporationXOM3.41%
JPMorgan Chase & Co.JPM3.22%
Meta Platforms, Inc.META3.19%
Johnson & JohnsonJNJ3.09%
Cisco Systems, Inc.CSCO2.83%
Chevron CorporationCVX2.65%
QUALCOMM IncorporatedQCOM2.45%
Verizon Communications Inc.VZ2.39%
Pfizer Inc.PFE2.29%
Merck & Co., Inc.MRK2.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.1466Jul 2, 2025
Mar 31, 2025$0.1038Apr 1, 2025
Dec 30, 2024$0.0732Dec 31, 2024
Full Dividend History

Performance

News

Here's how ETF investors can lock in higher yields as Treasury rates jumped in October

Defined-maturity bond ladder ETFs could help investors lock in high yields and maturity dates to match their investment goals during periods of heightened market volatility.

9 months ago - Market Watch

GMO Expands ETF Lineup with New ETFs Focused on Value, International Quality

BOSTON--(BUSINESS WIRE)--GMO expands ETF offerings with the launch of GMO International Quality (QLTI), GMO U.S. Value (GMOV), and GMO International Value (GMOI).

Other symbols: QLTYGMOIQLTI
9 months ago - Business Wire