Nama Insights

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 $107.05M in assets, an expense ratio of 0.50% and a 1.81% 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$107.05M
Expense ratio0.50%
CategoryLarge Value
Dividend yield1.81%
NAV$32.28
Fund familyGMO
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 7.37%
META Meta Platforms Inc Class A 5.35%
XOM ExxonMobil Holdings Corp 3.52%
MRK Merck & Co Inc 3.14%
VZ Verizon Communications Inc 2.54%
JPM JPMorgan Chase & Co 2.48%
PFE Pfizer Inc 2.41%
BAC Bank of America Corp 2.15%
BMY Bristol-Myers Squibb Co 2.06%
JNJ Johnson & Johnson 2.01%

Other Large Value ETFs

Explore live GMOV data on Nama Insights →