GMOV
GMO US Value ETF
1W: -1.8%
1M: -4.2%
3M: +4.1%
YTD: +14.1%
1Y: +19.2%
$31.59
+0.06 (+0.19%)
Weekly Expected Move ±1.5%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$91M
Holdings165
Top 10 Wt34.2%
Volume6,767
Avg Volume16,816
Beta0.65
Portfolio Fundamentals
P/E23.9
P/B5.1
Div Yield2.52%
ROE22.7%
% Profitable94%
Inception2024-10-29
Sector Allocation
Financial Services
22.9%
Healthcare
17.5%
Technology
15.2%
Communication Services
12.6%
Energy
9.1%
Consumer Cyclical
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.40% | $7.2M | 14,062 |
| 2 | META PLATFORMS INC CLASS A | META | 7.00% | $6.8M | 9,237 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 3.80% | $3.7M | 23,098 |
| 4 | MERCK + CO. INC. | MRK | 2.60% | $2.6M | 17,104 |
| 5 | PFIZER INC | PFE | 2.50% | $2.4M | 84,205 |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 2.50% | $2.4M | 52,507 |
| 7 | JPMORGAN CHASE + CO | JPM | 2.40% | $2.4M | 7,023 |
| 8 | BANK OF AMERICA CORP | BAC | 2.00% | $2.0M | 35,486 |
| 9 | BRISTOL MYERS SQUIBB CO | BMY | 2.00% | $2.0M | 31,482 |
| 10 | QUALCOMM INC | QCOM | 2.00% | $1.9M | 10,515 |