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
$ 108.4 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 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.8% | 23.1% | -- | -- | -- | -- | -- | 16.0% |
| Dividend Yield | 1.2% | 2.6% | -- | -- | -- | -- | -- | 2.2% |
| Total Returns | 20.0% | 25.8% | -- | -- | -- | -- | -- | 18.2% | Ann. Volatility | 10.7% | 10.7% | -- | -- | -- | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.46 | 29% |
| MSCI EAFE | 0.35 | 26% |
| MSCI Emg Mkts | 0.10 | 5% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $31.50 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.51/0.46 |
| Bollinger Bands (Upper/Lower) | $32.87/$30.59 |
| Short interest (% of AUM) | 0.1% |
Distributions