GMO US Value ETF
GMOV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$32.82
▲ +0.14%
Key Metrics
NAV
$32.81
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$101.97M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
65.55
Momentum
Beta
N/A
vs Market
52W High
$32.82
0.00% below
52W Low
$25.66
27.88% above
Volume
233
Avg 2.01K
Rel. Volume
0.12x
vs 30D avg
Volatility (30D)
10.15
30-day
Historical Returns
5D
+0.49%
1M
+5.67%
3M
+8.42%
6M
+12.26%
YTD
+19.39%
1Y
+24.18%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $101.97M |
| NAV | $32.81 |
| Market Price | $32.82 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.15 |
| 52-Week High | $32.82 |
| 52-Week Low | $25.66 |
Technical Indicators
| 50-Day SMA | $31.24 |
| 200-Day SMA | $29.20 |
| RSI (14) | 65.55 |
| Beta | N/A |
| 52-Week High | $32.82 |
| 52-Week Low | $25.66 |
| Volume Today | 233 |
| Avg Daily Volume (30D) | 2.01K |
| Relative Volume | 0.12x |
| Volatility (10D) | 10.92 |
| Volatility (30D) | 10.15 |
| % Below 52W High | 0.00% |
