NYSEARCA:GMOV GMO U.S. Value ETF (GMOV) Price, Holdings, & News $30.17 +0.30 (+1.00%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About GMO U.S. Value ETF (NYSEARCA:GMOV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GMO U.S. Value ETF alerts:Sign Up Key Stats Today's Range$30.00▼$30.1850-Day Range$29.02▼$30.4452-Week Range$24.79▼$30.57Volume3,983 shsAverage Volume15,650 shsMarket Capitalization$87.49 millionAssets Under Management$91.76 millionDividend Yield1.99%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The GMO US Value ETF (GMOV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing primarily in US equity securities. The fund seeks to identify undervalued US stocks using proprietary quantitative methods, capitalizing on perceived market dislocations GMOV was launched on Oct 28, 2024 and is issued by GMO. Read More GMO U.S. Value ETF ExpensesTypeGMOVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.54%0.57%0.51%0.53%Other Expenses0.00%0.53%0.55%0.58%0.55%Total Expense0.50%0.80%0.76%0.74%0.73%Fee Waiver0.00%-0.42%-0.64%-0.70%-0.62%Net Expense0.50%0.63%0.63%0.58%0.60% Receive GMOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GMO U.S. Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, GMOV stock has increased by 9.7% and is now trading at $30.17. Who are GMO U.S. Value ETF's major shareholders? Top institutional investors of GMO U.S. Value ETF include Essential Partners LLC (2.08%), Kestra Private Wealth Services LLC (0.42%), Aspen Investment Management Inc (0.39%) and Fifth Third Bancorp (0.10%). How do I buy shares of GMO U.S. Value ETF? Shares of GMOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerGMO Fund NameGMO U.S. Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GMOV Inception Date10/28/2024 Fund ManagerGeorge Sakoulis, Warren Chiang, Tara Oliver, John Thorndike WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings187 Fund Statistics Assets Under Management$91.76 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorGrantham, Mayo, Van Otterloo & Co., LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,900,000Beta0.64 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 GMOV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.73%Meta Platforms (NASDAQ:META)Holding Weight: 5.18%Qualcomm (NASDAQ:QCOM)Holding Weight: 2.96%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.73%ExxonMobil (NYSE:XOM)Holding Weight: 2.58%Verizon Communications (NYSE:VZ)Holding Weight: 2.37%Bank of America (NYSE:BAC)Holding Weight: 2.19%Pfizer (NYSE:PFE)Holding Weight: 2.10%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.02%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.98%Full Holdings Details This page (NYSEARCA:GMOV) was last updated on 6/28/2026 by MarketBeat.com Staff. 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