The 2023 ETF Series Trust II GMO US Value ETF
Grantham, Mayo, Van Otterloo & Co. LLC GMOV ETF
| GMOV Price | $24.6827 |
Market Cap | $49.43M |
| Annual Dividend Yield | 1.45% |
Annual Dividend | $0.35 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $1.57K |
| Portfolio Management Company | Grantham, Mayo, Van Otterloo & Co. LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Oct 28, 2024 |
Market Cap Rank | 2598 |
| Monthly AUM Growth | 4.28% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
The 2023 ETF Series Trust II GMO US Value ETF is an ETF issued by Grantham, Mayo, Van Otterloo & Co. LLC on Oct 28 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of GMOV ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $2.03M increase compared to the previous month, its price is traded daily at a increase of 0.83%.
The annual dividend yield of GMOV ETF is 1.45%, whereas its main asset area is North America.
GMOV ETF, whose 24-hour total volume is $1.57K, has experienced a $-920,488 cash outflow in the last month.
In addition, The 2023 ETF Series Trust II GMO US Value ETF's one-year net asset value total return is 0.23%.
GMOV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.83% |
3.45% |
8.21% |
-3.32% |
-3.32% |
-0.02% |
-0.99% |
GMOV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.43% |
-4.09% |
0.23% |
0.23% |
0.23% |
0.23% |
GMOV ETF Fund Flows Chart
GMOV ETF Market Cap Chart
GMOV ETF NAV Growth Chart
GMOV ETF Comments
no comments yet