GMO U.S. Value ETF (GMOV)
NYSEArca: GMOV
· Echtzeitkurs · USD
32.37
-0.04 (-0.12%)
Zum Schluss: Aug 12, 2026, 3:31 PM
GMO U.S. Value ETF (GMOV) ETF Price, Holdings & Analysis
-0.12% (1D)
| Geld | 32.36 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 101.97 Mio |
| NAV | 32.42 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 28, 2024 |
| Brief | 32.38 |
| Volumen | 8,939 |
| Ø Vol. (20D) | 17,248 |
| Eröffnung | 32.41 |
| Vortagesschluss | 32.41 |
| Tagesspanne | 32.26 - 32.41 |
| 52-Wk Range | 25.66 - 32.51 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über GMOV
The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund’s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.
Anlageklasse Equity
Tickersymbol GMOV
Auflagedatum Oct 28, 2024
Anbieter Gmo
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.67% |
| Healthcare | 17.43% |
| Technology | 12.30% |
| Communication Services | 11.28% |
| Consumer Cyclical | 9.03% |
Top 10 Positionen 30.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 5.77% |
| Meta Platforms Inc C... | META | 5.23% |
| Exxon Mobil Corp | XOM | 3.00% |
| Merck & Co Inc | MRK | 2.94% |
| Johnson & Johnson | JNJ | 2.54% |
| Bank Of America Corp | BAC | 2.33% |
| Verizon Communicatio... | VZ | 2.25% |
| Pfizer Inc | PFE | 2.11% |
| Procter & Gamble Co | PG | 2.03% |
| Jpmorgan Chase & Co | JPM | 2.02% |
Dividenden Dividendenrendite 1.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1280 | k.A. |
| Mar 31, 2026 | $0.1690 | k.A. |
| Dec 30, 2025 | $0.1440 | k.A. |
| Sep 30, 2025 | $0.1500 | k.A. |
| Jul 1, 2025 | $0.1470 | k.A. |
