GMO U.S. Value ETF (GMOV)
$31,58
▲ +0,05 (+0,17%)
Perubahan 1 hari
$31,40 – $33,47
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GMOV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,26% | ▼ -4,26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,46% | ▼ -2,46% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$2.4M
Kuartal berakhir Mei 2026
+$8.3M
12 bulan terakhir
+$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.
Komposisi Penuh 165 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 7 pembayaran
1,40%Imbal hasil TTM
$0,44Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2026 | $0,1280 |
| 31 Maret 2026 | $0,1690 |
| 30 Des. 2025 | $0,1440 |
| 30 Sep. 2025 | $0,1500 |
| 1 Juli 2025 | $0,1470 |
| 31 Maret 2025 | $0,1040 |
| 30 Des. 2024 | $0,0730 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Commerce Advisors, LLC | $6.400.294 | 19,08% | 214.991 | Saham | 30 Juni 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.932.200 | 11,72% | 132.086 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.886.878 | 11,59% | 130.564 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $3.132.732 | 9,34% | 105.231 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $2.381.600 | 7,10% | 80.000 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.296.608 | 6,85% | 76.814 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $2.183.454 | 6,51% | 73.344 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.020.470 | 6,02% | 67.869 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.976.646 | 5,89% | 66.397 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.392.760 | 4,15% | 46.784 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $912.276 | 2,72% | 30.644 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $702.423 | 2,09% | 23.595 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $699.863 | 2,09% | 23.509 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $535.443 | 1,60% | 17.986 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $449.713 | 1,34% | 15.106 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $245.551 | 0,73% | 8.080 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $200.709 | 0,60% | 6.742 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $90.067 | 0,27% | 3.025 | Saham | 30 Juni 2026 |
| COMERICA BANK | $82.672 | 0,25% | 3.007 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $14.974 | 0,04% | 503 | Saham | 30 Juni 2026 |
| Aspen Investment Management Inc | $324 | 0,00% | 10.875 | Saham | 30 Juni 2026 |