GMO U.S. Value ETFNYSE Arca:GMOV
- LAST PRICE26.09
- TODAY'S CHANGE (%)0.09 (0.34%)
- Bid / Lots26.06/ 15
- Ask / Lots26.09/ 17
- Open / Previous Close26.11 / 26.00
- Day Range
- 52 Week Range
- Volume1,041
- Overall Morningstar RatingNot Ratedout of 1933 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GMOV |
|---|---|---|
| 09:37 ET | 468 | 26.1108 |
| 09:42 ET | 300 | 26.09 |
| 10:22 ET | 268 | 26.0899 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.13% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | -0.03% |
| 11/05/2024 Largest Discount | -0.06% |
| 11/06/2024 | 0.03% |
| 11/07/2024 | 0.06% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | 0.03% |
| 11/13/2024 Largest Premium | 0.30% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.05% |
| 11/25/2024 | 0.04% |
| 11/26/2024 | 0.00% |
| 11/27/2024 | 0.00% |
| US Stock | 99.2% |
|---|---|
| Cash | 0.6% |
| Non-US Stock | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 26.0% |
|---|---|
| Healthcare | 19.0% |
| Technology | 12.7% |
| Consumer Cyclical | 11.0% |
| Communication Services | 9.1% |
| Energy | 7.4% |
| Consumer Defensive | 7.0% |
| Industrials | 4.0% |
| Basic Mat. | 3.3% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 99.8% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Johnson & Johnson | Long | 3.5% | --- | $67.8K |
Exxon Mobil Corp | Long | 3.1% | --- | $61.4K |
JPMorgan Chase & Co | Long | 3.1% | --- | $60.4K |
Bank of America Corp | Long | 3.0% | --- | $58.8K |
Chevron Corp | Long | 2.8% | --- | $54.2K |
Alphabet Inc Class A | Long | 2.6% | --- | $52.0K |
Cisco Systems Inc | Long | 2.6% | --- | $51.6K |
Merck & Co Inc | Long | 2.5% | --- | $48.7K |
Meta Platforms Inc Class A | Long | 2.4% | --- | $47.7K |
International Business Machines Corp | Long | 2.3% | --- | $44.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Grantham, Mayo, Van Otterloo & Co., LLC |
Inception | October 28, 2024 |
The investment seeks total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund’s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.
| Total Net Assets | $2.0M |
|---|---|
| Shares Out. | 480.0K |
| Net Asset Value (NAV) | $26.00 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 14.6 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |