GMO US Value ETF
$32.33+0.12 (+0.36%)
- 0.50%
- $97M
- +28.2%
- 1.89%
- 0M sh
- $31.95
- low $25.78high $33.47
The ETF.net GMOV Grade
B
Score 65 out of 100
- 12 of 66
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B59 out of 100Rank 26 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.B59 out of 100Rank 24 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A81 out of 100Rank 2 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B66 out of 100Rank 12 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B63 out of 100Rank 28 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C53 out of 100Rank 36 of 66
Our read on GMOV
BGMO's quant value playbook in an ETF wrapper: proprietary models and relative valuation analysis picking US stocks, priced below the typical active value fund. Launched in late 2024, so the live record is still short.
The Fund seeks total return through an actively managed strategy focused primarily on U.S. equities. GMO applies proprietary quantitative methods and relative valuation analysis to select securities it believes have attractive return potential.
Why people hold it
- Genuinely active, not an index in disguise: GMO uses proprietary quantitative methods and relative valuation to pick US equities it sees as attractively priced.
- At 0.50%, it undercuts the median fee in its active US value cohort, which is unusual for a boutique manager's first-generation ETF.
- Sits in the upper half of dozens of active US value ETFs, with one of the milder risk profiles measured in the group.
- Pays on a quarterly schedule, the standard rhythm for a US equity fund.
Worth knowing
- Thinly traded and modest in size, so spreads can be wide. Limit orders matter more here than with a mega-fund.
- Systematic value rivals cost far less: AVLV and SEIV run 0.15%, DFLV 0.21%. You are paying up for human-plus-model stock selection.
- Live since October 2024, so risk and behavior can only be read off about a year of trading, not a full cycle.
GMOV Holdings
- Stocks
- 166
- 33%
- MSFT
Geography
- United States96.50%
- Ireland1.59%
- Switzerland0.96%
- Bermuda0.53%
- Sweden0.28%
- Netherlands0.13%
GMOV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
GMOV$12,820
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GMOV |
|---|---|
| Year to date | +19.0% |
| 1 month | −1.3% |
| 3 months | +5.4% |
| 1 year | +28.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GMOV |
|---|---|---|
| 2026 YTD | +19.0% | |
| 2025 | +14.8% | |
| 2024 | −1.3% |
GMOV in the news
GMOV Dividends
- 1.89%
- $0.61
- $0.17 per share
- Quarterly
Distribution history
GMOV Risk
- 12.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.95
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.65
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GMOV Cost
0.50%
GMOV0.50%
- The middle half of US Active Value funds
- Median 0.55%
26 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- BBVALBluemonte Large Cap Value ETFExpense ratio 0.29%1 year return +21.3%
- BFLCVFederated Hermes MDT Large Cap Value ETFExpense ratio 0.43%1 year return +26.0%
- BJAVAJPMorgan Active Value ETFExpense ratio 0.44%1 year return +23.4%
- BCGVVCapital Group U.S. Large Value ETFExpense ratio 0.33%1 year return +22.6%
- BFLVAmerican Century Focused Large Cap Value ETFExpense ratio 0.42%1 year return +18.6%