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Last Close
Feb 06  •  04:00PM ET
29.55
Dollar change
+0.43
Percentage change
1.46
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.56% Total Holdings168 Perf Week3.48%
SponsorGMO ETF Type Tagsequity Return% 3Y- AUM75.72M Perf Month6.14%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter13.07%
Index- Average Maturity Tags- Return% 10Y 52W High29.34 0.69% Perf Half Y17.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.30 38.71% Perf YTD7.48%
Active/Passive Quant Type Tags- Flows% 1M4.70% Volatility0.85% 0.66% Perf Year16.05%
Dividend TTM0.54 (1.84%) ESG Type Tags- Flows% 3M19.10% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.35% RSI (14)74.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.50% Growth/Value SMA204.08% Flows% 3Y Rel Volume0.32 Prev Close29.12
Inverse/Leveraged Market Cap SMA505.94% Flows% 5Y Avg Volume19.86K Price29.55
IPOOct 29, 2024 Option/ShortNo / Yes SMA20013.23% Trades Volume6,395 Change1.46%
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.