GMOV
GMO U.S. Value ETF·ARCA
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GMO U.S. Value ETF Fundamentals
Assets Under Management
79.84MUSD
Fund Flows (1Y)
22.46MUSD
Dividend Yield (TTM)
1.93%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.80M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.22% | +1.02% | +2.29% | +13.20% | +12.84% | +12.84% |
NAV Total Return | -4.05% | +0.80% | +1.11% | +14.63% | -0.02% | -0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
98.58%
1.26%
0.15%
Category
Ratio
North America
98.58%
Europe
1.26%
Asia
0.15%
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
4.10%
JNJ
Johnson & Johnson
3.80%
MRK
Merck
3.10%
GOOGL
Alphabet A
3.00%
VZ
Verizon
2.70%
CVX
Chevron
2.40%
BAC
Bank Of America
2.40%
PG
The Procter & Gamble
2.30%
PFE
Pfizer
2.20%
CMCSA
Comcast
2.10%
Top 10 Weight 28.1%
159 Total Holdings
Is SPY better than GMOV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.143 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.150 |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.147 |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.104 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.073 |
How Much Does GMOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GMOV?
Fund Flows
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