US
GMO US Value ETF
GMOV · Equity
$29.60
+0.04%
Assets
n/a
Expense ratio
0.50%
Holdings
168
1Y return
+26.2%
Forward P/E
n/a
Top 10 holdings
+28.0%
Return and risk
| 1Y total return | +26.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 53.78 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 168 |
| Expense ratio | 0.50% |
| Dividend yield | +2.1% |
| Top 10 holdings | +28.0% |
| Volume | 2.7K |
All ETF indicators
| All Time High | 29.92 |
| All Time High Change | -1.8 |
| All Time High Date | 2026-05-11 |
| All Time Low | 21.3 |
| All Time Low Change | 37.93 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.22 |
| Cagr1y | 26.24 |
| Ch1m | 3.16 |
| Ch1y | 23.38 |
| Ch3m | -0.47 |
| Ch6m | 10.66 |
| Ch YTD | 6.88 |
| Close | 29.59 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 2.06 |
| Dps | 0.61 |
| Ex Div Date | 2026-03-31 |
| High52 | 29.92 |
| High52ch | -1.07 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-10-28 |
| Isin | US90139K6055 |
| Last Dividend | 0.17 |
| Low52 | 23.87 |
| Low52ch | 24 |
| Low52 Date | 2025-05-23 |
| Ma150 | 27.93 |
| Ma150ch | 5.2 |
| Ma20 | 29.42 |
| Ma200 | 27.48 |
| Ma200ch | 6.9 |
| Ma20ch | -0.15 |
| Ma50 | 28.73 |
| Ma50ch | 2.27 |
| Payment Date | 2026-04-01 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.22 |
| Price Date | 2026-05-12 |
| Rsi | 53.78 |
| Rsi Monthly | 65.28 |
| Rsi Weekly | 62.48 |
| Sharpe Ratio | 1.73 |
| Sortino Ratio | 3.43 |
| Top10holdings | 28.04 |
| Tr1m | 3.16 |
| Tr1y | 26.22 |
| Tr3m | 0.14 |
| Tr6m | 11.91 |
| Tr YTD | 7.53 |