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.
GMOV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| Fox Corp | 35137L105 | $207K | 0.23 | 3,240 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $205K | 0.23 | 5,277 | EC | US |
| Autoliv Inc | 052800109 | $204K | 0.22 | 1,604 | EC | US |
| Prudential Financial Inc | 744320102 | $203K | 0.22 | 2,019 | EC | US |
| BorgWarner Inc | 099724106 | $198K | 0.22 | 2,752 | EC | US |
| Mattel Inc | 577081102 | $195K | 0.21 | 13,042 | EC | US |
| Fifth Third Bancorp | 316773100 | $183K | 0.20 | 3,672 | EC | US |
| ResMed Inc | 761152107 | $183K | 0.20 | 959 | EC | US |
| Signet Jewelers Ltd | · | $183K | 0.20 | 2,091 | EC | BM |
| Franklin Resources Inc | 354613101 | $180K | 0.20 | 5,801 | EC | US |
| NXP Semiconductors NV | · | $179K | 0.20 | 557 | EC | NL |
| Lennar Corp | 526057104 | $175K | 0.19 | 1,949 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $172K | 0.19 | 1,930 | EC | US |
| CRH PLC | · | $171K | 0.19 | 1,571 | EC | IE |
| Ameriprise Financial Inc | 03076C106 | $170K | 0.19 | 382 | EC | US |
| Dropbox Inc | 26210C104 | $170K | 0.19 | 6,316 | EC | US |
| Best Buy Co Inc | 086516101 | $164K | 0.18 | 2,107 | EC | US |
| Dollar General Corp | 256677105 | $163K | 0.18 | 1,475 | EC | US |
| SLM Corp | 78442P106 | $161K | 0.18 | 7,273 | EC | US |
| Intuit Inc | 461202103 | $153K | 0.17 | 461 | EC | US |
| Carrier Global Corp | 14448C104 | $152K | 0.17 | 2,383 | EC | US |
| NIKE Inc | 654106103 | $151K | 0.17 | 3,272 | EC | US |
| Dell Technologies Inc | 24703L202 | $149K | 0.16 | 355 | EC | US |
| Microsoft Corp | 594918104 | $148K | 0.16 | 328 | EC | US |
| Gilead Sciences Inc | 375558103 | $147K | 0.16 | 1,097 | EC | US |
| Group 1 Automotive Inc | 398905109 | $146K | 0.16 | 461 | EC | US |
| Commercial Metals Co | 201723103 | $144K | 0.16 | 1,899 | EC | US |
| AutoNation Inc | 05329W102 | $144K | 0.16 | 767 | EC | US |
| Timken Co/The | 887389104 | $135K | 0.15 | 1,056 | EC | US |
| Ingredion Inc | 457187102 | $133K | 0.15 | 1,307 | EC | US |
| Edison International | 281020107 | $131K | 0.14 | 1,872 | EC | US |
| YETI Holdings Inc | 98585X104 | $130K | 0.14 | 2,719 | EC | US |
| Covista Inc | 00737L103 | $127K | 0.14 | 1,078 | EC | US |
| Perdoceo Education Corp | 71363P106 | $126K | 0.14 | 3,887 | EC | US |
| Brown-Forman Corp | 115637209 | $119K | 0.13 | 4,642 | EC | US |
| CBRE Group Inc | 12504L109 | $116K | 0.13 | 924 | EC | US |
| Gap Inc/The | 364760108 | $114K | 0.13 | 5,395 | EC | US |
| Leidos Holdings Inc | 525327102 | $108K | 0.12 | 845 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $102K | 0.11 | 1,318 | EC | US |
| Paramount Skydance Corp | 69932A204 | $101K | 0.11 | 9,519 | EC | US |
| Kinder Morgan Inc | 49456B101 | $98K | 0.11 | 3,139 | EC | US |
| Genpact Ltd | · | $92K | 0.10 | 2,784 | EC | BM |
| Eastman Chemical Co | 277432100 | $91K | 0.10 | 1,195 | EC | US |
| Bath & Body Works Inc | 070830104 | $84K | 0.09 | 4,205 | EC | US |
| A O Smith Corp | 831865209 | $83K | 0.09 | 1,470 | EC | US |
| Expand Energy Corp | 165167735 | $78K | 0.09 | 843 | EC | US |
| NewMarket Corp | 651587107 | $77K | 0.09 | 100 | EC | US |
| Federated Hermes Inc | 314211103 | $72K | 0.08 | 1,281 | EC | US |
| Phillips 66 | 718546104 | $71K | 0.08 | 404 | EC | US |
| Unum Group | 91529Y106 | $68K | 0.07 | 814 | 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 |