GMO US Value ETF
$32.26−0.06 (−0.19%)
- Expense ratio
- 0.50%
- Fund size
- $99M
- 1Y return
- +24.7%
- Yield · Last 12 months
- 1.83%
- Volume · 30D
- 0M sh
- NAV per share
- $32.50
- 52W range
The ETF.net GMOV Grade
Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 58Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 58Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 75Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 67Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 63Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 53Category rank
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
- —
- 33%
- MSFT
Geography
- United States96.27%
- Ireland1.67%
- Switzerland0.95%
- Bermuda0.55%
- Sweden0.36%
- Netherlands0.13%
- United Kingdom0.06%
GMOV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +18.7% |
| 1 month | −1.1% |
| 3 months | +9.4% |
| 1 year | +24.7% |
| 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 | +18.7% | |
| 2025 | +14.8% | |
| 2024 | −1.3% |
GMOV in the news
ETF.net Research hasn’t filed on GMOV yet — coverage lands here as it’s written.
GMOV Dividends
- 1.83%
- $0.59
- $0.13 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.13 |
| Mar 31, 2026 | Apr 1, 2026 | $0.17 |
| Dec 30, 2025 | Dec 31, 2025 | $0.14 |
| Sep 30, 2025 | Oct 1, 2025 | $0.15 |
| Jul 1, 2025 | Jul 2, 2025 | $0.15 |
| Mar 31, 2025 | Apr 1, 2025 | $0.10 |
| Dec 30, 2024 | Dec 31, 2024 | $0.07 |
GMOV Risk
- 12.5%
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.
- 1.14
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
- The middle half of US Active Value funds
- Median 0.55%
27 of the 66 US Active Value funds charge less.