GMO US Value ETF (GMOV)
| Assets | $69.91M |
| Expense Ratio | 0.50% |
| PE Ratio | 13.49 |
| Shares Out | 2.48M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.09% |
| Volume | 12,834 |
| Open | 28.00 |
| Previous Close | 28.23 |
| Day's Range | 28.00 - 28.11 |
| 52-Week Low | 21.30 |
| 52-Week High | 28.31 |
| 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.
Top 10 Holdings
26.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.63% |
| Johnson & Johnson | JNJ | 3.50% |
| Merck & Co., Inc. | MRK | 2.91% |
| Alphabet, Inc. | GOOGL | 2.62% |
| Meta Platforms, Inc. | META | 2.51% |
| Cisco Systems, Inc. | CSCO | 2.51% |
| QUALCOMM Incorporated | QCOM | 2.36% |
| Verizon Communications Inc. | VZ | 2.32% |
| Pfizer Inc. | PFE | 2.20% |
| Chevron Corporation | CVX | 2.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.
News
ETF 360: GMO's LeGraw Unpacks Quality & Value
On the latest ETF 360, VettaFi's Cinthia Murphy interviewed GMO Asset Allocation's Asset Allocation Strategist Catherine LeGraw. The two discussed quality, the speculative market, and value dislocatio...
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).