Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 13  •  04:00PM ET
29.26
Dollar change
+0.15
Percentage change
0.51
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.70% Total Holdings179 Perf Week-0.97%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM76.83M Perf Month4.05%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.67%
Index- Average Maturity Tags- Return% 10Y 52W High29.60 -1.15% Perf Half Y12.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.30 37.37% Perf YTD6.44%
Active/Passive Quant Type Tags- Flows% 1M-1.28% Volatility0.81% 0.69% Perf Year14.97%
Dividend TTM0.54 (1.86%) ESG Type Tags- Flows% 3M21.06% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD8.09% RSI (14)62.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.50% Growth/Value SMA201.96% Flows% 3Y Rel Volume1.39 Prev Close29.11
Inverse/Leveraged Market Cap SMA504.04% Flows% 5Y Avg Volume20.36K Price29.26
IPOOct 29, 2024 Option/ShortNo / Yes SMA20011.50% Trades Volume28,310 Change0.51%
GMO U.S. Value ETF seeks total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund's assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.