GMO US Value ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.06 - $29.33
52-Week High$29.60
52-Week Low$21.30
Open$29.25
Volume16.51K
Average Volume (3M)16.51K
Assets (AUM)73.59M
Expense Ratio0.50%
Total Holdings169
Inception DateOct 27, 2024
1 Day Change-0.21%
1 Month Change4.20%
6 Month Change12.31%
YTD Change5.48%
1 Year Change13.87%
52-Week Change14.35%
50-Day MA$28.16
200-Day MA$26.27
RSI61.36
Stochastic %K33.93
Stochastic %D70.82
Annual Dividend$0.55
Dividend Yield1.87%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY646.58%
Years Dividend Growth1

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