ARCA:GMOV

GMO US Value ETF

$ 23.43 0.35 ( +1.52%) 03:59 PM EST
PE Ratio:
12.89
PB Ratio:
1.73
Volume:
3.21K
Dividend Yield %:
0.44
Last Holding update 2025-02-26 150 Stocks (0 new)
Value $27.00 Mil Turnover 0 %
Top Holdings: JNJ(3.25%) XOM(3.23%) JPM(3.17%) CVX(2.84%) CSCO(2.83%)
Portfolio Report
Registrant: GMO U.S. Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GMO US Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

GMO US Value ETF Key Statistics

Name Value
Day's Open ($) 23.1199
Day's Range ($) 23.1199 - 23.43
Day's Volume 3,209
52-Week Range ($) 21.3 - 26.28
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 46.56
14-Day ATR ($) 0.541897
20-Day SMA ($) 23.21946

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio 12.89
PE Ratio (10y Range) 12.89 - 12.89
PE Ratio (10y Median) 12.89
PB Ratio 1.73
PB Ratio (10y Range) 1.73 - 2.21
PB Ratio (10y Median) 2.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.104
Dividend Yield % 0.44
Dividend Yield % (10y Range) 0.42 - 0.47
Dividend Yield % (10y Median) 0.46
Next Dividend Payment Date
Dividend Frequency -

GMOV GMO US Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for GMOV GMO US Value ETF

Historical TTM Price-to-Earnings without NRI for GMOV GMO US Value ETF

Historical Price-to-Book Ratio for GMOV GMO US Value ETF

Historical Dividend Yields for GMOV GMO US Value ETF

GMO US Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GMOV

No Available Data

ARCA:GMOV is held by these investors

No Available Data
GMO U.S. Value ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ 		Johnson & Johnson
6,098
881.9
0%
3.250
0%
0.000
+6.37%
+7.99%
372,772.9
Drug Manufacturers
XOM 		Exxon Mobil Corp
8,140
875.6
0%
3.230
0%
0.000
+0.87%
+1.89%
469,856.7
Oil & Gas
JPM 		JPMorgan Chase & Co
3,581
858.4
0%
3.170
0%
0.000
-7.06%
+3.22%
679,879.0
Banks
CVX 		Chevron Corp
5,318
770.3
0%
2.840
0%
0.000
-9.66%
-2.92%
242,916.2
Oil & Gas
CSCO 		Cisco Systems Inc
12,961
767.3
0%
2.830
0%
0.000
-8.94%
-3.63%
223,938.1
Hardware
BAC 		Bank of America Corp
17,303
760.5
0%
2.810
0%
0.000
-14.38%
-9.37%
299,228.2
Banks
MRK 		Merck & Co Inc
6,860
682.4
0%
2.520
0%
0.000
-15.72%
-19.05%
200,908.9
Drug Manufacturers
VZ 		Verizon Communications Inc
16,634
665.2
0%
2.450
0%
0.000
+10.01%
+10.70%
180,487.0
Telecommunication Services
PFE 		Pfizer Inc
24,556
651.5
0%
2.400
0%
0.000
-12.69%
-12.72%
129,195.7
Drug Manufacturers
GOOGL 		Alphabet Inc
3,284
621.7
0%
2.290
0%
0.000
-20.35%
-15.76%
1,953,661.6
Interactive Media

GMO U.S. Value ETF's Historical Top Holdings Breakdowns

GMO U.S. Value ETF Total Holding History ($B)

To

GMO U.S. Value ETF's Asset Allocation

To

GMO U.S. Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GMO U.S. Value ETF's Hypothetical Growth since 2024-12-31

GMO U.S. Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

GMO U.S. Value ETF's Holdings Heat Map

Size field:

GMO U.S. Value ETF's Holdings Bubble Chart

GMO U.S. Value ETF News

  • 1

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