GMO U.S. Value ETF
NYSE Arca:GMOV

  • LAST PRICE
    26.00
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.46/ 1
  • Ask / Lots
    41.34/ 1
  • Open / Previous Close
    --- / 26.00
  • Day Range
    ---
  • 52 Week Range
    24.52
    26.28
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.2%
Cash		0.6%
Non-US Stock		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s26.0%
Healthcare19.0%
Technology12.7%
Consumer Cyclical11.0%
Communication Services9.1%
Energy7.4%
Consumer Defensive7.0%
Industrials4.0%
Basic Mat.3.3%
Real Estate0
Utilities0
Geographic Region
United States		99.8%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JNJ
Johnson & Johnson
Long
3.5%
---
$67.8K
XOM
Exxon Mobil Corp
Long
3.1%
---
$61.4K
JPM
JPMorgan Chase & Co
Long
3.1%
---
$60.4K
BAC
Bank of America Corp
Long
3.0%
---
$58.8K
CVX
Chevron Corp
Long
2.8%
---
$54.2K
GOOGL
Alphabet Inc Class A
Long
2.6%
---
$52.0K
CSCO
Cisco Systems Inc
Long
2.6%
---
$51.6K
MRK
Merck & Co Inc
Long
2.5%
---
$48.7K
META
Meta Platforms Inc Class A
Long
2.4%
---
$47.7K
IBM
International Business Machines Corp
Long
2.3%
---
$44.2K
As of 2024-11-27

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Large Value
Sponsor
Grantham, Mayo, Van Otterloo & Co., LLC
Inception
October 28, 2024
As of 2024-10-31

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.

Holding Details
Total Net Assets$2.0M
Shares Out.480.0K
Net Asset Value (NAV)$26.00
Prem/Discount to NAV0.00%
P/E Ratio14.6
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)---