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NYSEArca - Delayed Quote USD

GMO U.S. Value ETF (GMOV)

22.63
+0.33
+(1.48%)
At close: 3:59:50 PM EDT
22.63
+0.00
+(0.00%)
After hours: 4:05:10 PM EDT
Loading Chart for GMOV
  • Previous Close 22.30
  • Open 22.18
  • Bid 20.96 x 1000
  • Ask 24.37 x 800
  • Day's Range 22.18 - 22.63
  • 52 Week Range 21.30 - 26.28
  • Volume 3,873
  • Avg. Volume 28,787
  • Net Assets 52.03M
  • NAV 22.31
  • PE Ratio (TTM) 12.67
  • Yield --
  • YTD Daily Total Return -8.41%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund’s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.

GMO

Fund Family

Large Value

Fund Category

52.03M

Net Assets

2024-10-28

Inception Date

Performance Overview: GMOV

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Trailing returns as of 4/10/2025. Category is Large Value.

YTD Return

GMOV
8.41%
Category
1.49%
 

1-Year Return

GMOV
0.00%
Category
6.62%
 

3-Year Return

GMOV
0.00%
Category
6.86%
 

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Holdings: GMOV

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Sector Weightings

SectorGMOV
Healthcare   18.88%
Technology   12.55%
Energy   7.78%
Industrials   4.93%
Real Estate   1.48%
Utilities   0.00%

Recent News: GMOV

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Research Reports: GMOV

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