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G

GMO U.S. Value ETF

GMOV

NYSE ARCA
G

GMO U.S. Value ETF

GMOV

NYSE ARCA
$29.520.49% (-0.14)
$
₹
$29.520.49% (-0.14)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $101.5B ETF is ranked 1354

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$92.43M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.55
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.32

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
16.59
16.59
1Y Return
21.82%
21.82%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.37
15.37
1Y Return
22.4%
22.4%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.26
16.26
1Y Return
22.12%
22.12%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.79
17.79
1Y Return
23.77%
23.77%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.16
19.16
1Y Return
18.42%
18.42%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
GMO U.S. Value ETF $92.43M-21.96%
Vanguard Value Index Fund ETF Shares$174.80B0.04%21.82%
Schwab U.S. Dividend Equity ETF$90.51B0.06%22.40%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings4.25 %
    Meta Platforms Inc.
    META

    Holdings

    4.25 %

    Communication Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.53 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.53 %

    Communication Services
  • Qualcomm Incorporated
    Sector: Technology
    Holdings2.95 %
    Qualcomm Incorporated
    QCOM

    Holdings

    2.95 %

    Technology
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.89 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.89 %

    Energy
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings2.66 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    2.66 %

    Healthcare
  • Merck & Company Inc
    Sector: Healthcare
    Holdings2.55 %
    Merck & Company Inc
    MRK

    Holdings

    2.55 %

    Healthcare
  • Johnson & Johnson
    Sector: Healthcare
    Holdings2.39 %
    Johnson & Johnson
    JNJ

    Holdings

    2.39 %

    Healthcare
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings2.35 %
    Verizon Communications Inc
    VZ

    Holdings

    2.35 %

    Communication Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings2.31 %
    Bank of America Corp
    BAC

    Holdings

    2.31 %

    Financial Services
  • Pfizer Inc
    Sector: Healthcare
    Holdings2.12 %
    Pfizer Inc
    PFE

    Holdings

    2.12 %

    Healthcare
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