GMOV
GMO U.S. Value ETF
The GMO U.S. Value ETF aims to provide long-term capital appreciation by investing primarily in U.S. equity securities that the fund's manager believes are undervalued.
US
EQUITY
Active
MANAGEMENT STYLE
48.7 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
Fund sponsor | GMO |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Oct 28, 2024 |
Assets (mns) | $47 |
Expense ratio | 50 bp |
Fund Structure
Regulation | Open-Ended Fund |
Distributions | |
Taxation | 1099 |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 03/31/2025)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
---|---|---|---|---|---|---|---|---|
Price Returns | 3.9% | -- | -- | -- | -- | -- | -- | 2.3% |
Dividend Yield | -3.5% | -- | -- | -- | -- | -- | -- | -2.4% |
Total Returns | 0.4% | -- | -- | -- | -- | -- | -- | -0.1% | Ann. Volatility | 10.5% | -- | -- | -- | -- | -- | -- | 13.3% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.00 | 0% |
MSCI EAFE | 0.00 | 0% |
MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
Avg. volume (000) | 25 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.00% |
ADV of underlying (mns) | $0 |
Technical Indicators
Recent close | $23.43 |
30d moving avg. | $23.85 |
Annualized volatility | 0.0% |
Relative strength (RSI) | 41 |
Short interest (ETF) | 0.4% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
Peer Group | Active US Equity ETFs |
# of ETFs | 308 |
Avg. Expense Ratio | 67.1 bp |
Std. Deviation | 37 bp |
GMOV (50 bp) Percentile rank | 34 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
GMOV | 50.0 | 0.0 | 50 |
Peer Avg. | 49.0 | 20.2 | 69.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .