GMOV
GMO U.S. Value ETF
The GMO U.S. Value ETF aims to provide long-term capital appreciation by investing primarily in U.S. equity securities that the fund's manager believes are undervalued.
US
EQUITY
Active
MANAGEMENT STYLE
$ 90.9 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Oct 28, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 25.8% | -- | -- | -- | -- | -- | 13.3% |
| Dividend Yield | 0.7% | 2.9% | -- | -- | -- | -- | -- | 2.2% |
| Total Returns | 10.9% | 28.7% | -- | -- | -- | -- | -- | 15.5% | Ann. Volatility | 10.6% | 10.9% | -- | -- | -- | -- | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 43% |
| MSCI EAFE | 0.45 | 38% |
| MSCI Emg Mkts | 0.25 | 21% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $29.64 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.31/0.28 |
| Bollinger Bands (Upper/Lower) | $30.42/$29.19 |
| Short interest (% of AUM) | 0.3% |
Distributions