GMO U.S. Value ETF (GMOV)
$31.58
▲ +0.05 (+0.17%)
1-day change
$31.40 – $33.47
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.26% | ▼ -4.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.46% | ▼ -2.46% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.4M
Quarter ending May 2026
+$8.3M
Trailing 12 months
+$27.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 165 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $4.7M | 5.18 | 7,444 | EC | US |
| Alphabet Inc | 02079K305 | $3.5M | 3.89 | 9,296 | EC | US |
| QUALCOMM Inc | 747525103 | $3.1M | 3.36 | 12,172 | EC | US |
| Merck & Co Inc | 58933Y105 | $2.5M | 2.73 | 20,939 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.3M | 2.58 | 16,166 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.2M | 2.37 | 45,069 | EC | US |
| Bank of America Corp | 060505104 | $2.0M | 2.19 | 38,668 | EC | US |
| Pfizer Inc | 717081103 | $1.9M | 2.10 | 72,971 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.8M | 2.02 | 4,839 | EC | US |
| Johnson & Johnson | 478160104 | $1.8M | 1.98 | 7,996 | EC | US |
| Comcast Corp | 20030N101 | $1.7M | 1.89 | 68,934 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.5M | 1.70 | 5,164 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.5M | 1.66 | 26,358 | EC | US |
| AT&T Inc | 00206R102 | $1.5M | 1.63 | 59,814 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.4M | 1.54 | 9,731 | EC | US |
| Cigna Group/The | 125523100 | $1.4M | 1.53 | 5,024 | EC | US |
| Target Corp | 87612E106 | $1.4M | 1.50 | 10,707 | EC | US |
| United Parcel Service Inc | 911312106 | $1.3M | 1.47 | 12,516 | EC | US |
| Citigroup Inc | 172967424 | $1.2M | 1.33 | 9,600 | EC | US |
| Progressive Corp/The | 743315103 | $1.2M | 1.30 | 6,216 | EC | US |
| EOG Resources Inc | 26875P101 | $1.2M | 1.28 | 8,718 | EC | US |
| International Business Machines Corp | 459200101 | $1.1M | 1.24 | 3,775 | EC | US |
| CVS Health Corp | 126650100 | $1.1M | 1.21 | 12,118 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.1M | 1.19 | 1,758 | EC | US |
| Allstate Corp/The | 020002101 | $1.1M | 1.16 | 5,112 | EC | US |
| US Bancorp | 902973304 | $1.0M | 1.11 | 18,339 | EC | US |
| State Street Global Advisors | 857492870 | $992K | 1.09 | 992,195 | STIV | US |
| Capital One Financial Corp | 14040H105 | $961K | 1.06 | 5,115 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $921K | 1.01 | 21,399 | EC | US |
| General Motors Co | 37045V100 | $888K | 0.98 | 10,664 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $859K | 0.94 | 3,885 | EC | US |
| Elevance Health Inc | 036752103 | $846K | 0.93 | 2,152 | EC | US |
| Ford Motor Co | 345370860 | $846K | 0.93 | 48,499 | EC | US |
| PepsiCo Inc | 713448108 | $821K | 0.90 | 5,693 | EC | US |
| eBay Inc | 278642103 | $801K | 0.88 | 7,334 | EC | US |
| Match Group Inc | 57667L107 | $780K | 0.86 | 21,598 | EC | US |
| ConocoPhillips | 20825C104 | $772K | 0.85 | 6,769 | EC | US |
| Walt Disney Co/The | 254687106 | $763K | 0.84 | 7,492 | EC | US |
| American Express Co | 025816109 | $738K | 0.81 | 2,331 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $727K | 0.80 | 5,722 | EC | US |
| Fox Corp | 35137L204 | $699K | 0.77 | 12,178 | EC | US |
| Chevron Corp | 166764100 | $681K | 0.75 | 3,731 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $652K | 0.72 | 2,235 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $652K | 0.72 | 14,566 | EC | US |
| H&R Block Inc | 093671105 | $643K | 0.71 | 16,710 | EC | US |
| Delta Air Lines Inc | 247361702 | $642K | 0.71 | 7,784 | EC | US |
| Chubb Ltd | · | $622K | 0.68 | 1,995 | EC | CH |
| DR Horton Inc | 23331A109 | $616K | 0.68 | 4,189 | EC | US |
| Cisco Systems Inc | 17275R102 | $616K | 0.68 | 5,112 | EC | US |
| APA Corp | 03743Q108 | $615K | 0.68 | 16,883 | EC | US |
Dividends 7 payments
1.40%TTM yield
$0.44TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 30, 2026 | $0.1280 |
| March 31, 2026 | $0.1690 |
| Dec. 30, 2025 | $0.1440 |
| Sept. 30, 2025 | $0.1500 |
| July 1, 2025 | $0.1470 |
| March 31, 2025 | $0.1040 |
| Dec. 30, 2024 | $0.0730 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Commerce Advisors, LLC | $6,400,294 | 19.08% | 214,991 | Shares | June 30, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3,932,200 | 11.72% | 132,086 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,886,878 | 11.59% | 130,564 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $3,132,732 | 9.34% | 105,231 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $2,381,600 | 7.10% | 80,000 | Shares | June 30, 2026 |
| StoneX Group Inc. | $2,296,608 | 6.85% | 76,814 | Shares | June 30, 2026 |
| Essential Partners LLC | $2,183,454 | 6.51% | 73,344 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,020,470 | 6.02% | 67,869 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,976,646 | 5.89% | 66,397 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,392,760 | 4.15% | 46,784 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $912,276 | 2.72% | 30,644 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $702,423 | 2.09% | 23,595 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $699,863 | 2.09% | 23,509 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $535,443 | 1.60% | 17,986 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $449,713 | 1.34% | 15,106 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $245,551 | 0.73% | 8,080 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $200,709 | 0.60% | 6,742 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $90,067 | 0.27% | 3,025 | Shares | June 30, 2026 |
| COMERICA BANK | $82,672 | 0.25% | 3,007 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $14,974 | 0.04% | 503 | Shares | June 30, 2026 |
| Aspen Investment Management Inc | $324 | 0.00% | 10,875 | Shares | June 30, 2026 |