GMO US Value ETF (GMOV)

Assets	$90.52M
Expense Ratio	0.50%
PE Ratio	13.41
Shares Out	3.00M
Dividend (ttm)	$0.61
Dividend Yield	2.03%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	27.23%

Volume	3,294
Open	30.22
Previous Close	30.15
Day's Range	29.98 - 30.22
52-Week Low	24.47
52-Week High	30.57
Beta	n/a
Holdings	165
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

30.86% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.73%
Meta Platforms, Inc.	META	5.18%
QUALCOMM Incorporated	QCOM	2.96%
Merck & Co., Inc.	MRK	2.73%
Exxon Mobil Corporation	XOM	2.58%
Verizon Communications Inc.	VZ	2.37%
Bank of America Corporation	BAC	2.19%
Pfizer Inc.	PFE	2.10%
UnitedHealth Group Incorporated	UNH	2.02%
Johnson & Johnson	JNJ	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.169	Apr 1, 2026
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 24.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.