GMOV
GMO U.S. Value ETF
The GMO U.S. Value ETF aims to provide long-term capital appreciation by investing primarily in U.S. equity securities that the fund's manager believes are undervalued.
US
EQUITY
Active
MANAGEMENT STYLE
$ 108.9 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Oct 28, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| MICROSOFT CORP | 7.4 % |
| META PLATFORMS INC CLASS A | 5.4 % |
| EXXONMOBIL HOLDINGS CORP | 3.5 % |
| MERCK & CO INC | 3.1 % |
| VERIZON COMMUNICATIONS INC | 2.5 % |
| JPMORGAN CHASE & CO | 2.5 % |
| PFIZER INC | 2.4 % |
| BANK OF AMERICA CORP | 2.1 % |
| BRISTOL-MYERS SQUIBB CO | 2.1 % |
| JOHNSON & JOHNSON | 2.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.8% | 19.4% | -- | -- | -- | -- | -- | 13.3% |
| Dividend Yield | 1.2% | 1.9% | -- | -- | -- | -- | -- | 2.0% |
| Total Returns | 16.0% | 21.3% | -- | -- | -- | -- | -- | 15.3% | Ann. Volatility | 10.9% | 11.1% | -- | -- | -- | -- | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 31% |
| MSCI EAFE | 0.36 | 27% |
| MSCI Emg Mkts | 0.10 | 6% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $32.41 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.26/0.13 |
| Bollinger Bands (Upper/Lower) | $33.39/$31.13 |
| Short interest (% of AUM) | 0.1% |
Distributions