ARCA:GMOV
GMO US Value ETF | |
| $ 25.65 0.07 ( +0.27%) 12:59 PM EST | |
PE Ratio:
30.12
PB Ratio:
1.73
Volume:
2.71K
Dividend Yield %:
2.29
| |
| Last Holding update 2025-06-23 | 165 Stocks (31 new) |
| Value $52.00 Mil | Turnover 51 % |
| Portfolio Report | |
Registrant: GMO U.S. Value ETF
| |
GMO US Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
GMO US Value ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 25.6641 | ||
| Day's Range ($) | 25.65 - 25.71 | ||
| Day's Volume | 2,711 | ||
| 52-Week Range ($) | 21.3 - 26.28 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | - | ||
| 14-Day RSI | 71.91 | ||
| 14-Day ATR ($) | 0.223353 | ||
| 20-Day SMA ($) | 24.85747 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 8.978 | ||
| Shares Outstanding (Mil) | - | ||
| PE Ratio | 30.12 | ||
| PE Ratio (10y Range) | 12.89 - 30.12 | ||
| PE Ratio (10y Median) | 12.89 | ||
| PB Ratio | 1.73 | ||
| PB Ratio (10y Range) | 1.73 - 2.21 | ||
| PB Ratio (10y Median) | 1.73 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.586 | ||
| Dividend Yield % | 2.29 | ||
| Dividend Yield % (10y Range) | 0.41 - 2.29 | ||
| Dividend Yield % (10y Median) | 0.43 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
GMOV GMO US Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for GMOV GMO US Value ETF
Historical TTM Price-to-Earnings without NRI for GMOV GMO US Value ETF
Historical Price-to-Book Ratio for GMOV GMO US Value ETF
Historical Dividend Yields for GMOV GMO US Value ETF
GMO US Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:GMOV
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ARCA:GMOV is held by these investors
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GMO U.S. Value ETF Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 17,318 | 2,059.6 | +112.75% | 3.980 | +2.11% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
JNJ | Johnson & Johnson | 11,347 | 1,881.8 | +86.08% | 3.640 | +1.68% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 7,619 | 1,868.9 | +112.76% | 3.610 | +1.91% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
CVX | Chevron Corp | 9,879 | 1,652.7 | +85.77% | 3.190 | +1.47% | 0.000 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
CSCO | Cisco Systems Inc | 25,168 | 1,553.1 | +94.18% | 3.000 | +1.46% | 0.000 | +21.77% | +19.48% | 274,705.1 | Hardware | |
VZ | Verizon Communications Inc | 32,077 | 1,455.0 | +92.84% | 2.810 | +1.35% | 0.000 | -3.01% | +12.61% | 183,617.9 | Telecommunication Services | |
CMCSA | Comcast Corp | 35,909 | 1,325.0 | +186.38% | 2.560 | +1.67% | 0.000 | +1.68% | -1.53% | 134,376.0 | Telecommunication Services | |
PFE | Pfizer Inc | 49,046 | 1,242.8 | +99.73% | 2.400 | +1.20% | 0.000 | +6.48% | -0.90% | 144,294.6 | Drug Manufacturers | |
MRK | Merck & Co Inc | 13,323 | 1,195.9 | +94.21% | 2.310 | +1.12% | 0.000 | -5.38% | -17.12% | 203,217.8 | Drug Manufacturers | |
BAC | Bank of America Corp | 28,364 | 1,183.6 | +63.93% | 2.290 | +0.89% | 0.000 | +32.24% | +12.69% | 368,534.7 | Banks |
GMO U.S. Value ETF's Historical Top Holdings Breakdowns
GMO U.S. Value ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +2.11% | 105.44 ($110.59) 118.93 | $112.20 | 1.46% | Add 112.75% | 17,318 | 9,178 | |
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -1.99% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Sold Out | 0 | -922 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +1.91% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Add 112.76% | 7,619 | 4,038 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +1.68% | 142.06 ($156.47) 167.7 | $156.01 | -0.29% | Add 86.08% | 11,347 | 5,249 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +1.67% | 33.19 ($36.08) 38.23 | $35.99 | -0.25% | Add 186.38% | 35,909 | 23,370 | |
CVX | Chevron Corp | 2025-03-31 | Add Add | +1.47% | 146.71 ($156.54) 167.97 | $148.37 | -5.22% | Add 85.77% | 9,879 | 4,561 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +1.46% | 58.74 ($61.57) 64.87 | $69.37 | 12.67% | Add 94.18% | 25,168 | 12,207 | |
VZ | Verizon Communications Inc | 2025-03-31 | Add Add | +1.35% | 37.81 ($41.63) 46.49 | $43.55 | 4.61% | Add 92.84% | 32,077 | 15,443 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Add Add | +1.35% | 634.14 ($687.82) 744.83 | $547.36 | -20.42% | Add 235.26% | 1,569 | 1,101 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +1.25% | 151.94 ($163) 175.86 | $162.21 | -0.48% | Add 170.57% | 6,683 | 4,213 |
GMO U.S. Value ETF Total Holding History ($B)
GMO U.S. Value ETF's Asset Allocation
GMO U.S. Value ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GMO U.S. Value ETF's Hypothetical Growth since 2025-03-31
GMO U.S. Value ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GMO U.S. Value ETF's Holdings Heat Map
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GMO U.S. Value ETF's Holdings Bubble Chart
GMO U.S. Value ETF News
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