Last Close
Jun 12  •  04:00PM ET
30.39
Dollar change
+0.23
Percentage change
0.76
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.71%
Total Holdings
167
Perf Week
0.66%
Sponsor
GMO
ETF Type
Tags
Return% 3Y
-
AUM
90.46M
Perf Month
2.55%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.88%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
30.57 -0.57%
Perf Half Y
10.31%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.47 24.19%
Perf YTD
10.55%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.73%
Volatility
0.66% 0.57%
Perf Year
22.54%
ESG Type
Tags
-
Flows% 3M
0.41%
ATR (14)
0.22
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
22.18%
RSI (14)
61.17
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.66
Perf 10Y
-
Expense
0.50%
Growth/Value
SMA20
0.95%
Flows% 3Y
Rel Volume
2.51
Prev Close
30.16
Inverse/Leveraged
Market Cap
SMA50
2.81%
Flows% 5Y
Avg Volume
13.75K
Price
30.39
IPO
Oct 29, 2024
Option/Short
No / Yes
SMA200
8.67%
Trades
Volume
34,464
Change
0.76%
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.