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 |
|---|---|---|---|---|---|---|
| Northrop Grumman Corp | 666807102 | $585K | 0.64 | 1,038 | EC | US |
| Lear Corp | 521865204 | $570K | 0.63 | 3,983 | EC | US |
| State Street Corp | 857477103 | $563K | 0.62 | 3,618 | EC | US |
| Avnet Inc | 053807103 | $559K | 0.62 | 6,435 | EC | US |
| Nucor Corp | 670346105 | $533K | 0.59 | 2,133 | EC | US |
| Kroger Co/The | 501044101 | $526K | 0.58 | 8,470 | EC | US |
| Mondelez International Inc | 609207105 | $520K | 0.57 | 8,495 | EC | US |
| Wells Fargo & Co | 949746101 | $510K | 0.56 | 6,574 | EC | US |
| Macy's Inc | 55616P104 | $502K | 0.55 | 23,061 | EC | US |
| Truist Financial Corp | 89832Q109 | $502K | 0.55 | 10,404 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $500K | 0.55 | 8,973 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $482K | 0.53 | 6,044 | EC | US |
| Aflac Inc | 001055102 | $466K | 0.51 | 4,145 | EC | US |
| MetLife Inc | 59156R108 | $464K | 0.51 | 5,608 | EC | US |
| FedEx Corp | 31428X106 | $456K | 0.50 | 1,107 | EC | US |
| M&T Bank Corp | 55261F104 | $431K | 0.47 | 1,993 | EC | US |
| Kimberly-Clark Corp | 494368103 | $417K | 0.46 | 4,276 | EC | US |
| Radian Group Inc | 750236101 | $413K | 0.45 | 12,099 | EC | US |
| American International Group Inc | 026874784 | $393K | 0.43 | 5,292 | EC | US |
| Crocs Inc | 227046109 | $383K | 0.42 | 3,224 | EC | US |
| Zoom Communications Inc | 98980L101 | $381K | 0.42 | 3,754 | EC | US |
| Arch Capital Group Ltd | · | $381K | 0.42 | 4,262 | EC | BM |
| Kenvue Inc | 49177J102 | $376K | 0.41 | 21,763 | EC | US |
| NetApp Inc | 64110D104 | $374K | 0.41 | 2,145 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $329K | 0.36 | 20,081 | EC | US |
| Enova International Inc | 29357K103 | $324K | 0.36 | 2,005 | EC | US |
| Devon Energy Corp | 25179M103 | $317K | 0.35 | 7,120 | EC | US |
| Colgate-Palmolive Co | 194162103 | $314K | 0.35 | 3,484 | EC | US |
| Halliburton Co | 406216101 | $308K | 0.34 | 7,933 | EC | US |
| Humana Inc | 444859102 | $307K | 0.34 | 1,004 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $301K | 0.33 | 2,876 | EC | US |
| HP Inc | 40434L105 | $300K | 0.33 | 11,083 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $297K | 0.33 | 9,892 | EC | US |
| PulteGroup Inc | 745867101 | $294K | 0.32 | 2,490 | EC | US |
| KB Home | 48666K109 | $286K | 0.31 | 5,847 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $281K | 0.31 | 5,323 | EC | US |
| General Mills Inc | 370334104 | $279K | 0.31 | 8,257 | EC | US |
| MGIC Investment Corp | 552848103 | $279K | 0.31 | 11,044 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $254K | 0.28 | 3,267 | EC | US |
| VICI Properties Inc | 925652109 | $247K | 0.27 | 8,739 | EC | US |
| PVH Corp | 693656100 | $246K | 0.27 | 2,639 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $243K | 0.27 | 976 | EC | US |
| Western Union Co/The | 959802109 | $243K | 0.27 | 29,860 | EC | US |
| Janus Henderson Group PLC | · | $240K | 0.26 | 4,637 | EC | JE |
| Synchrony Financial | 87165B103 | $229K | 0.25 | 3,210 | EC | US |
| Albertsons Cos Inc | 013091103 | $228K | 0.25 | 14,592 | EC | US |
| Paycom Software Inc | 70432V102 | $222K | 0.24 | 1,588 | EC | US |
| Meritage Homes Corp | 59001A102 | $211K | 0.23 | 3,238 | EC | US |
| LKQ Corp | 501889208 | $210K | 0.23 | 7,750 | EC | US |
| PPG Industries Inc | 693506107 | $210K | 0.23 | 1,857 | 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 |