GMO U.S. Value ETF (GMOV)
Data kepemilikan belum tersedia untuk dana ini.
GMOV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corp | 099502106 | $65K | 0,07 | 827 | EC | US |
| Becton Dickinson & Co | 075887109 | $63K | 0,07 | 428 | EC | US |
| Arrow Electronics Inc | 042735100 | $62K | 0,07 | 288 | EC | US |
| Mosaic Co/The | 61945C103 | $58K | 0,06 | 2.440 | EC | US |
| Blue Owl Capital Corp | 69121K104 | $57K | 0,06 | 5.041 | EC | US |
| Oshkosh Corp | 688239201 | $56K | 0,06 | 430 | EC | US |
| Terex Corp | 880779103 | $54K | 0,06 | 929 | EC | US |
| Textron Inc | 883203101 | $54K | 0,06 | 587 | EC | US |
| DXC Technology Co | 23355L106 | $53K | 0,06 | 5.341 | EC | US |
| Sysco Corp | 871829107 | $52K | 0,06 | 690 | EC | US |
| Snap-on Inc | 833034101 | $52K | 0,06 | 139 | EC | US |
| Vontier Corp | 928881101 | $49K | 0,05 | 1.730 | EC | US |
| Toll Brothers Inc | 889478103 | $49K | 0,05 | 352 | EC | US |
| M/I Homes Inc | 55305B101 | $48K | 0,05 | 361 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $37K | 0,04 | 11.167 | EC | US |
Dividen 7 pembayaran
| 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 |