GMO US Value ETF (GMOV)
NYSEARCA: GMOV · Real-Time Price · USD
29.38
+0.03 (0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
29.38
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
0.10% (1D)
| Assets | $84.48M |
| Expense Ratio | 0.50% |
| PE Ratio | 14.02 |
| Shares Out | 2.88M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | 29.08% |
| 1-Year Return | +25.87% |
| Volume | 5,429 |
| Open | 29.42 |
| Previous Close | 29.35 |
| Day's Range | 29.38 - 29.48 |
| 52-Week Low | 23.15 |
| 52-Week High | 29.60 |
| Beta | n/a |
| Holdings | 169 |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GMOV
ETF Provider GMO
Top 10 Holdings
28.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.14% |
| Johnson & Johnson | JNJ | 3.88% |
| Merck & Co., Inc. | MRK | 3.11% |
| Alphabet Inc. | GOOGL | 2.96% |
| Verizon Communications Inc. | VZ | 2.68% |
| Chevron Corporation | CVX | 2.43% |
| The Procter & Gamble Company | PG | 2.34% |
| Bank of America Corporation | BAC | 2.29% |
| Pfizer Inc. | PFE | 2.27% |
| Comcast Corporation | CMCSA | 2.05% |
Dividends
| 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 |
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.
1 year 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).
1 year ago - Business Wire