GMO US Value ETF (GMOV)

Assets	$51.64M
Expense Ratio	0.50%
PE Ratio	12.08
Shares Out	2.16M
Dividend (ttm)	$0.18
Dividend Yield	0.70%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	8.49%
1-Year Return	n/a

Volume	12,880
Open	25.21
Previous Close	25.09
Day's Range	25.13 - 25.24
52-Week Low	21.30
52-Week High	26.28
Beta	n/a
Holdings	167
Inception Date	Oct 28, 2024

About GMOV

Fund Home Page

The GMO US Value ETF (GMOV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing primarily in US equity securities. The fund seeks to identify undervalued US stocks using proprietary quantitative methods, capitalizing on perceived market dislocations GMOV was launched on Oct 28, 2024 and is issued by GMO.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMOV
• ETF Provider: GMO

Top 10 Holdings

26.14% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.30%
JPMorgan Chase & Co.	JPM	3.19%
Exxon Mobil Corporation	XOM	3.17%
Verizon Communications Inc.	VZ	2.64%
Chevron Corporation	CVX	2.56%
Pfizer Inc.	PFE	2.32%
Comcast Corporation	CMCSA	2.32%
QUALCOMM Incorporated	QCOM	2.27%
Bank of America Corporation	BAC	2.19%
Merck & Co., Inc.	MRK	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.1038	Apr 1, 2025
Dec 30, 2024	$0.0732	Dec 31, 2024