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
56.1 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | GMO |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 28, 2024 |
| Assets (mns) | $0 |
| Expense ratio | 50 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 6.6% | -- | -- | -- | -- | -- | 5.5% |
| Dividend Yield | 0.6% | 0.6% | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 7.8% | 7.2% | -- | -- | -- | -- | -- | 6.1% | Ann. Volatility | 17.3% | 17.0% | -- | -- | -- | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 63% |
| MSCI EAFE | 0.38 | 10% |
| MSCI Emg Mkts | -0.09 | 0% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| Recent close | $26.45 |
| 30d moving avg. | $26.28 |
| Annualized volatility | 14.2% |
| Relative strength (RSI) | 51 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)