GMOV

GMO US Value ETF

GMOV | AMEX
$33.23
+$0.09 (+0.29%)
At close: Oct 30, 2026, 3:59 PM ET
$33.22
-$0.01 (-0.03%)
After-hours: Oct 30, 2026, 3:59 PM ET
+0.29%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 101.5M
AVG Volume 14.53K
AUM 101M
NAV 33.22
1D Range
33.18 33.35
52W Range
25.92 33.35

About GMOV

GMOV's primary objective is to achieve comprehensive investment returns by focusing on undervalued American equities. The fund employs a sophisticated methodology that combines its proprietary quantit...

Asset Class Equity
Holdings 0
Inception Date Oct 28, 2024
Expense Ratio 0.5%
Domicile United States
ISIN US90139K6055
Provider Other

Top Holdings

21.61% of assets
Name Symbol Weight
Microsoft Corp MSFT 7.30%
Meta Platforms Inc C... META 4.74%
Exxonmobil Holdings ... XOM 4.20%
JPMORGAN Chase + Co JPM 2.84%
Merck + Co. Inc. MRK 2.52%

Dividends

Yield 1.83%
Ex-Div Amount Pay Date
Sep 30, 26 $0.1678 Oct 1, 26
Jun 30, 26 $0.1283 Jul 1, 26
Mar 31, 26 $0.1690 Apr 1, 26
Dec 30, 25 $0.1435 Dec 31, 25
Sep 30, 25 $0.1496 Oct 1, 25

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