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
59.4 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 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.0% | 4.0% | -- | -- | -- | -- | -- | 8.6% |
| Dividend Yield | 0.6% | 0.6% | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 11.6% | 4.6% | -- | -- | -- | -- | -- | 9.1% | Ann. Volatility | 16.9% | 16.6% | -- | -- | -- | -- | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 74% |
| MSCI EAFE | 0.75 | 57% |
| MSCI Emg Mkts | 0.61 | 42% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $26.42 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.14/0.05 |
| Bollinger Bands (Upper/Lower) | $27.05/$25.70 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)