Skip to content
etf.net

Launched · SEC filings

GMO US Value ETF

GMOVNYSE ArcaGMOB

$33.25+0.02 (+0.06%)

At close: Nov 2, 2026, 4:00 PM ET

B63/ 100

Rank 17 of 66 in US Active Value

B63/100Rank 17 of 66inUS Active Value
Intraday session: up, 78 prints from 33.23 to 33.25. Range 33.01 to 33.45. Use the arrow keys to read each point.33.0033.1033.3033.4010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$101M
1Y total return
+29.5%
Yield · Last 12 months
1.83%
Holdings
167
Avg volume · 30D
14.5K sh
52W range
low $25.92high $33.47
Launched
Filings
SEC EDGAR

The ETF.net GMOV Grade

B

Score 63 out of 100

Category
US Active Value⁠
Rank
17 of 66
Six-pillar profile for GMOV. Scores out of 100: Cost 57, Risk 87, Mission 57, Tradability 54, Holdings 66, Durability 53. Strongest: Risk (87). Weakest: Durability (53). Leans toward Risk.

Score 63 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.
    B57 out of 100
    Rank 26 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B57 out of 100
    Rank 25 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A87 out of 100
    Rank 1 of 65

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 28 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 26 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C53 out of 100
    Rank 36 of 66

Our read on GMOV

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Oct 27, 2024

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$12,949
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GMOV $12,949. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for GMOV. Periods over one year show the average yearly return.
PeriodGMOV
Year to date+22.8%
1 month+5.3%
3 months+6.0%
1 year+29.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GMOV
YearReturn barGMOV
2026 YTD+22.8%
2025+14.8%
2024−1.3%

History from Oct 29, 2024

GMOV in the news

GMOV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.83%Last 12 months
Payout per share
$0.61Last 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 8 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.07; Mar 31, 2025 $0.10; Jul 1, 2025 $0.15; Sep 30, 2025 $0.15; Dec 30, 2025 $0.14; Mar 31, 2026 $0.17; Jun 30, 2026 $0.13; Sep 30, 2026 $0.17. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 1, 2026$0.17
Jun 30, 2026Jul 1, 2026$0.13
Mar 31, 2026Apr 1, 2026$0.17
Dec 30, 2025Dec 31, 2025$0.14
Sep 30, 2025Oct 1, 2025$0.15
Jul 1, 2025Jul 2, 2025$0.15
Mar 31, 2025Apr 1, 2025$0.10
Dec 30, 2024Dec 31, 2024$0.07

$10,000 in GMOV 1 year ago paid $232 in dividends.

GMOV Risk

Risk pillarA87 out of 100Rank 1 of 65 in US Active Value
How much the fund’s monthly returns vary, scaled to a year.
12.6%
Annualised · 24 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.10
vs 3-month T-bills · 24 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−16.7%
24 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.65
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GMOV Cost

Compare GMOV and WTV

Overpaying vs WTV, cheapest in US Active Value

$7,459

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GMOV 0.50%

    $9,979

  • WTV 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • GMOV 0.50%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530GMOV $9,979WTV $2,520

Year by year

YearGMOVWTVOverpaying
10$900$220$680
20$3,460$859$2,601
30$9,979$2,520$7,459

Other funds in US Active Value

See others