GMOV Stock Price, Chart, Stats & News

GMO US Value ETF
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Large Value
Category
2.04%
Dividend yield
$0.6087
0.50%
Expense ratio
91.15M
Assets
25.33%
1Y return
GMOV chart
1M
3M
1Y
5Y
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GMOV returns
| YTD | 11.21% |
| 1Y | 25.33% |
| 1Y volatility | 9.88% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
GMOV's primary objective is to achieve comprehensive investment returns by focusing on undervalued American equities. The fund employs a sophisticated methodology that combines its proprietary quantitative analysis with historical market comparisons. This rigorous process evaluates companies based on crucial financial indicators, including asset valuation, cash flow generation, and their potential for future earnings.
Top 10 GMOV holdings
| Holding | Ownership |
|---|---|
Technology 5.72% | |
Communication Services 5.27% | |
Energy 3.16% | |
Health care 2.66% | |
Communication Services 2.43% | |
Financial Services 2.36% | |
Health care 2.33% | |
Health care 2.21% | |
Financial Services 2.06% | |
Consumer Defensive 2.05% |
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