GMO US Value ETF (GMOV)
| Assets | $95.88M |
| Expense Ratio | 0.50% |
| PE Ratio | 14.21 |
| Shares Out | 3.04M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.38% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 31.53 |
| Day's Range | n/a |
| 52-Week Low | 25.67 |
| 52-Week High | 33.47 |
| Beta | 0.68 |
| Holdings | 165 |
| Inception Date | Oct 28, 2024 |
About GMOV
Fund Home PageThe 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.
Top 10 Holdings
33.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.37% |
| Meta Platforms, Inc. | META | 5.35% |
| ExxonMobil Holdings Corporation | XOM | 3.52% |
| Merck & Co., Inc. | MRK | 3.14% |
| Verizon Communications Inc. | VZ | 2.54% |
| JPMorgan Chase & Co. | JPM | 2.48% |
| Pfizer Inc. | PFE | 2.41% |
| Bank of America Corporation | BAC | 2.15% |
| Bristol-Myers Squibb Company | BMY | 2.06% |
| Johnson & Johnson | JNJ | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1678 | Oct 1, 2026 |
| Jun 30, 2026 | $0.1283 | Jul 1, 2026 |
| 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 |
Performance
GMOV had a total return of 21.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.42%.
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.
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).