GMOV
GMO US Value ETF
1W: +2.2%
1M: +5.6%
3M: +8.1%
YTD: +14.6%
1Y: +24.1%
$31.72
+0.39 (+1.24%)
Weekly Expected Move ±1.6%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$92M
Holdings165
Top 10 Wt31.6%
Volume18,317
Avg Volume16,724
Beta0.68
Portfolio Fundamentals
P/E21.1
P/B4.4
Div Yield2.44%
ROE21.9%
% Profitable92%
Inception2024-10-29
Sector Allocation
Financial Services
25.2%
Healthcare
17.5%
Technology
12.2%
Communication Services
11.5%
Energy
9.9%
Consumer Cyclical
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A | META | 5.70% | $5.7M | 9,512 |
| 2 | MICROSOFT CORP | MSFT | 5.50% | $5.4M | 14,260 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 3.80% | $3.8M | 24,063 |
| 4 | MERCK + CO. INC. | MRK | 2.90% | $2.9M | 21,812 |
| 5 | JPMORGAN CHASE + CO | JPM | 2.60% | $2.6M | 7,287 |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 2.50% | $2.5M | 53,133 |
| 7 | PFIZER INC | PFE | 2.20% | $2.2M | 88,365 |
| 8 | JOHNSON + JOHNSON | JNJ | 2.20% | $2.2M | 8,425 |
| 9 | PROCTER + GAMBLE CO/THE | PG | 2.10% | $2.0M | 13,822 |
| 10 | BANK OF AMERICA CORP | BAC | 2.10% | $2.1M | 33,390 |