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
62.1 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | GMO |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 28, 2024 |
| Assets (mns) | $0 |
| Expense ratio | 50 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.4% | 12.4% | -- | -- | -- | -- | -- | 9.1% |
| Dividend Yield | 1.8% | 1.8% | -- | -- | -- | -- | -- | 1.8% |
| Total Returns | 14.2% | 14.2% | -- | -- | -- | -- | -- | 10.8% | Ann. Volatility | 16.4% | 16.4% | -- | -- | -- | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 72% |
| MSCI EAFE | 0.76 | 57% |
| MSCI Emg Mkts | 0.60 | 41% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $1 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $27.57 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.27/0.26 |
| Bollinger Bands (Upper/Lower) | $28.21/$27.41 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)