GMOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GMOV
GMO US Value ETF
$32.33
+0.18 ▲ +0.54%
Resistance 33.73 Support 32.50 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$98M
about 133900 million KRW
Holdings
167 items
Dividend Yield
1.83%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 24.01% | Total Holdings | 167 | Perf Week | 0.24% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $98M | Perf Month | -1.5% |
| Expense | 0.5% | NAV | $32.15 | Return% 5Y | - | 52W High | -3.43% | Perf Quarter | 7.15% |
| Dividend TTM | $0.59 (1.83%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.96% | Perf Half Y | 14.88% |
| Flows% 1M | -7.33% | Flows% YTD | 21.38% | Return% SI | 16.6% | Volatility(W/M) | 0.46% 0.52% | Perf YTD | 17.6% |
| SMA20 | -0.98% | SMA50 | 0.27% | SMA200 | 8.38% | RSI (14) | 47.48 | Beta | 0.66 |
| IPO | 2024/10/29 | Prev Close | $32.15 | Perf Year | 22.7% | Avg Volume | 0.02M | Price | $32.33 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$98M AUM Assets Under Management
1.83% Dividend Rate Pay Frequency
167 Holdings Active
Sector Distribution
Financial 36.7%
Healthcare 31.3%
Communication Services 28.0%
Consumer Cyclical 18.5%
Technology 18.5%
Consumer Defensive 13.5%
Industrials 10.1%
Energy 8.4%
Top Holdings
Meta Platforms Inc 5.18%2 
Exxon Mobil Corp 4.14%3 
Alphabet Inc 3.89%4 
Johnson & Johnson 3.88%5 
QUALCOMM Inc 3.36%6 
Merck & Co Inc 3.11%7 
Alphabet Inc 2.97%8 Merck & Co Inc 2.73%9 
Verizon Communications Inc 2.68%10 Exxon Mobil Corp 2.58%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$32.15
Listed10/29/2024
Returns
1Y24.01%
Since Inception16.6%
Price Performance
1 Week0.24%
1 Month-1.5%
3M7.15%
6M14.88%
YTD17.6%
1Y22.7%
vs 52W High-3.43%
vs 52W Low25.96%
Fund Flow
1 Month-7.33%
3M-0.43%
YTD21.38%
1Y42.31%
Trading Info
Volume3,490
Average Volume0.02M
Relative Volume0.2
Previous Close$32.15
Current Price$32.33
Technical
RSI (14)47.48
SMA 20-0.98%
SMA 500.27%
SMA 2008.38%
ATR0.26
Beta0.66
Volatility (Weekly/Monthly)0.46% / 0.52%
Dividend
Dividend Rate1.83%
Last Ex-Dividend Date06/30
Related ETFs
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VTVVanguard Morningstar Value ETF
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IVEiShares S&P 500 Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.83% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GMOD 0.10% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GMOV have?
GMOV holds a total of 167 securities, with an AUM of approximately $98M.
Does GMOV pay dividends (distributions)?
GMOV's distribution yield is approximately 1.83%.
What is the 52-week high and low for GMOV?
GMOV has recorded a 52-week high of $33.47 and a low of $25.66.
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