GMOV

GMO U.S. Value ETF

$33.25

0.14%

CategoryUS Large Cap Blend

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$101M

Dividend Yield1.83%

52-Week Range—

Expense Ratio0.50%

1Y Return+24.9%

Beta0.66

AI summary

Price & performance

1M+1.6%

3M+4.8%

YTD+19.9%

1Y+24.9%

52-week range—

Beta0.66

Full chart and returns against a benchmark

Q-Score

54/ 100

Quality against peers; 50 is the peer median.

Growth42

Risk60

Performance59

Valuation50

Profitability52

Leverage48

Sentiment43

Every score and metric

News sentiment

Open News & Signals

Top holdings

MSFT7.7%
META5.7%
XOM3.6%
MRK3.1%
PFE2.5%

Every holding and the look-through

Fund facts

Expense ratio0.50%

Net assets$101M

1-year return+24.9%

Top-10 coverage35.3%

Dividend yield1.83%

Concentration and breadth