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

48.9 M

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsorGMO
CategoryUS
Asset classEquity
Websitelink...
Inception dateOct 28, 2024
Assets (mns)$49
Expense ratio50 bp
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Asset Allocation
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 3.9% -- -- -- -- -- 2.3%
Volatility 10.5% -- -- -- -- -- 13.3%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)24
Turnover0.0%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$0
Technical Indicators
Recent close$24.43
30d moving avg.$25.01
Annualized volatility0.0%
Relative strength (RSI)54
Short interest (ETF)0.5%
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. 49.1 19.5 68.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .