GMOV
·NYSE
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Key Stats
Assets Under Management
65.21MUSD
Fund Flows (1Y)
42.80MUSD
Dividend Yield
1.71%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.30M
Expense Ratio
0.50%
About GMO U.S. Value ETF
Issuer
Grantham, Mayo, Van Otterloo & Co. LLC
Brand
GMO
Inception Date
Oct 28, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Distributor
Foreside Fund Services LLC
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.49% | +4.26% | +12.00% | +12.65% | +10.91% | +10.91% |
NAV Total Return | +4.13% | +5.56% | +15.66% | +11.53% | -0.02% | -0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.77%
Healthcare
18.55%
Communication Services
12.20%
Consumer Cyclical
10.02%
Technology
9.71%
Energy
8.61%
Consumer Defensive
7.42%
Industrials
5.39%
Basic Materials
1.58%
Financial Services
25.77%
Healthcare
18.55%
Communication Services
12.20%
Consumer Cyclical
10.02%
Technology
9.71%
Energy
8.61%
Consumer Defensive
7.42%
Industrials
5.39%
Basic Materials
1.58%
Show more
Asset
Region
98.58%
1.26%
0.15%
Category
Ratio
North America
98.58%
Europe
1.26%
Asia
0.15%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
3.50%
JNJ
Johnson & Johnson
3.50%
MRK
Merck
2.80%
META
Meta
2.60%
CSCO
Cisco Systems
2.50%
GOOGL
Alphabet A
2.50%
QCOM
Qualcomm
2.40%
VZ
Verizon
2.30%
PFE
Pfizer
2.20%
CVX
Chevron
2.10%
Top 10 Weight 26.4%
168 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
