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Last Close
Jun 06 04:00PM ET
24.44
Dollar change
+0.36
Percentage change
1.48
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.45%
SponsorGMO ETF Type Tagsequity Return% 3Y- Total Holdings166 Perf Month3.44%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM51.07M Perf Quarter-2.60%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-5.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M3.89% 52W Range21.30 - 26.28 Perf YTD-0.05%
Dividend TTM0.18 (0.72%) ESG Type Tags- Flows% 3M8.79% 52W High-7.01% Beta-
Dividend Ex-DateMar 31, 2025 Dividend Type Sector/Theme Flows% YTD98.42% 52W Low14.73% ATR (14)0.26
Expense0.50% Structure Type Region Flows% 1Y RSI (14)57.42 Volatility0.92% 1.04%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close24.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.47K Price24.44
SMA200.76% SMA503.20% SMA200-0.94% Trades Volume8,026 Change1.48%
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.