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GMO U.S. Value ETF (GMOV)

Large Value · GMO · NYSE

Large ValueETF
GMO U.S. Value ETF (GMOV) is an exchange-traded fund in the Large Value category. It has $90.48M in assets, an expense ratio of 0.50% and a 2.48% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund’s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.
Assets under management$90.48M
Expense ratio0.50%
CategoryLarge Value
Dividend yield2.48%
NAV$31.86
Fund familyGMO
ExchangeNYSE

Top holdings

The largest positions GMO U.S. Value ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 5.77%
META Meta Platforms Inc Class A 5.23%
XOM Exxon Mobil Corp 3.00%
MRK Merck & Co Inc 2.94%
JNJ Johnson & Johnson 2.54%
BAC Bank of America Corp 2.33%
VZ Verizon Communications Inc 2.25%
PFE Pfizer Inc 2.11%
PG Procter & Gamble Co 2.03%
JPM JPMorgan Chase & Co 2.02%

Other Large Value ETFs

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