GMOV ETF: GMO US Value ETF - Price, Holdings & Analysis
GMO US Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About GMO US Value ETF
What is the current price of GMOV?
The latest GMOV price is $28.11. The 52-week range is $21.30–$29.60. GMOV has returned 14.8% over the past 52 weeks.
What is the expense ratio for GMOV?
GMOV's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does GMOV pay dividends?
Yes, GMOV pays a 1.94% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of GMOV?
GMOV's largest holdings are Exxon Mobil Corporation (4.1%), Johnson & Johnson (3.9%), Alphabet Inc (3.3%) (combined weight: 11.3%). The fund holds 169 total positions. View the complete portfolio breakdown in the Holdings section.
How does GMOV compare to similar ETFs?
Compare GMOV (0.50% expense ratio, $79M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.