GMOV GMO US Value ETF
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GMO US Value ETF (GMOV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-10-28
- Has Options
- No
- Expense ratio
- 0.50% prospectus, filed Jun 30, 2026
- Assets
- $91M SEC filing, May 31, 2026
- Trailing yield
- 1.84% paid quarterly
- Average daily volume
- $470K 30 sessions
- Holdings
- 165 top 10 are 28.4%
- Listed
- Oct 28, 2024 NYSE Arca
Moves with. US large-cap stocks (58% of its variance, beta 0.97); Value over growth (19% of its variance, beta 0.62). These factors explain 81% of its daily moves over the last year.
Stated objective. Total return. (from the fund's prospectus)
All 165 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Value ETFs
- May 2026
- +$2.4M latest reported month
- Latest 3 months
- +$8.3M +9.2% of assets
- Latest 12 months
- +$27M +29.9% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$2.4M |
| Apr 2026 | +$3.5M |
| Mar 2026 | +$2.4M |
| Feb 2026 | +$4.7M |
| Jan 2026 | +$3.4M |
| Dec 2025 | +$5.5M |
| Nov 2025 | +$3.2M |
| Oct 2025 | +$2.1M |
| Sep 2025 | +$1.0M |
| Aug 2025 | −$5.0M |
| Jul 2025 | +$3.0M |
| Jun 2025 | +$963K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 20 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DFLVDimensional US Large Cap Value ETF | 41% | 0.21% | $7.6B | +27.0% | compare |
| STXVStrive 1000 Value ETF | 40% | 0.18% | $80M | +21.1% | compare |
| RAFEPIMCO RAFI ESG U.S. ETF | 39% | 0.29% | $174M | +23.0% | compare |
| PWVInvesco Large Cap Value ETF | 38% | 0.55% | $1.9B | +22.9% | compare |
| VMAXHartford US Value ETF | 38% | 0.29% | $49M | +24.7% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +15.8% 55% under, 10% over · 98% covered
- Price / earnings
- 15.8 2% loss-making · 98% covered
- Price / book · sales
- 2.3 · 1.1 revenue growth +7.0%
- Above 200-day average
- 67% 57% above 50-day · by weight
- Short interest
- 3.5% of float, weighted · 3.3 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 60% net selling
- 13F holders
- +2.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 28.9% of weight in 7 days; 57.6% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | METAMeta Platforms Inc | 1.75% | 5.18% | +215.9% |
| Decrease | JNJJohnson & Johnson | 3.88% | 1.98% | −41.4% |
| Decrease | CVXChevron Corp | 2.43% | 0.75% | −67.2% |
| Decrease | XOMExxon Mobil Corp | 4.14% | 2.58% | −31.9% |
| New position | IBMInternational Business Machines Corp | — | 1.24% | — |
| Increase | UNHUnitedHealth Group Inc | 0.85% | 2.02% | +90.4% |
| Decrease | CSCOCisco Systems Inc | 1.63% | 0.68% | −71.5% |
| Increase | GOOGLAlphabet Inc | 2.96% | 3.89% | +11.7% |
| Decrease | PGProcter & Gamble Co/The | 2.34% | 1.54% | −20.6% |
| Increase | DALDelta Air Lines Inc | 0.05% | 0.71% | +1116.5% |
20 new, 22 exited, 45 increased and 36 decreased between the fund's two latest holdings reports; turnover 20.1%. Full holdings and history
- Authorized participants
- 4 active of 11 with agreements; top 3 did 95%
- Created · redeemed
- $44M · $25M over the fiscal year
- Redemptions in kind
- 96% creations 81% in kind
- Creation unit
- 40,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.1678 | CD |
| 2026-06-30 | 2026-07-01 | $0.1283 | CD |
| 2026-03-31 | 2026-04-01 | $0.1690 | CD |
| 2025-12-30 | 2025-12-31 | $0.1435 | CD |
| 2025-09-30 | 2025-10-01 | $0.1496 | CD |
| 2025-07-01 | 2025-07-02 | $0.1466 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| META | Meta Platforms Inc | 5.18% | Equity (common) | US |
| GOOGL | Alphabet Inc | 3.89% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 3.36% | Equity (common) | US |
| MRK | Merck & Co Inc | 2.73% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 2.58% | Equity (common) | US |
| VZ | Verizon Communications Inc | 2.37% | Equity (common) | US |
| BAC | Bank of America Corp | 2.19% | Equity (common) | US |
| PFE | Pfizer Inc | 2.10% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 2.02% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.98% | Equity (common) | US |
| CMCSA | Comcast Corp | 1.89% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 1.70% | Equity (common) | US |
| BMY | Bristol-Myers Squibb Co | 1.66% | Equity (common) | US |
| T | AT&T Inc | 1.63% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 1.54% | Equity (common) | US |
| CI | Cigna Group/The | 1.53% | Equity (common) | US |
| TGT | Target Corp | 1.50% | Equity (common) | US |
| UPS | United Parcel Service Inc | 1.47% | Equity (common) | US |
| C | Citigroup Inc | 1.33% | Equity (common) | US |
| PGR | Progressive Corp/The | 1.30% | Equity (common) | US |
| EOG | EOG Resources Inc | 1.28% | Equity (common) | US |
| IBM | International Business Machines Corp | 1.24% | Equity (common) | US |
| CVS | CVS Health Corp | 1.21% | Equity (common) | US |
| REGN | Regeneron Pharmaceuticals Inc | 1.19% | Equity (common) | US |
| ALL | Allstate Corp/The | 1.16% | Equity (common) | US |
| USB | US Bancorp | 1.11% | Equity (common) | US |
| — | State Street Global Advisors | 1.09% | Short-term investment | US |
| COF | Capital One Financial Corp | 1.06% | Equity (common) | US |
| HPE | Hewlett Packard Enterprise Co | 1.01% | Equity (common) | US |
| GM | General Motors Co | 0.98% | Equity (common) | US |
| PNC | PNC Financial Services Group Inc/The | 0.94% | Equity (common) | US |
| ELV | Elevance Health Inc | 0.93% | Equity (common) | US |
| F | Ford Motor Co | 0.93% | Equity (common) | US |
| PEP | PepsiCo Inc | 0.90% | Equity (common) | US |
| EBAY | eBay Inc | 0.88% | Equity (common) | US |
| MTCH | Match Group Inc | 0.86% | Equity (common) | US |
| COP | ConocoPhillips | 0.85% | Equity (common) | US |
| DIS | Walt Disney Co/The | 0.84% | Equity (common) | US |
| AXP | American Express Co | 0.81% | Equity (common) | US |
| HIG | Hartford Insurance Group Inc/The | 0.80% | Equity (common) | US |
| FOX | Fox Corp | 0.77% | Equity (common) | US |
| CVX | Chevron Corp | 0.75% | Equity (common) | US |
| TRV | Travelers Cos Inc/The | 0.72% | Equity (common) | US |
| PYPL | PayPal Holdings Inc | 0.72% | Equity (common) | US |
| HRB | H&R Block Inc | 0.71% | Equity (common) | US |
| DAL | Delta Air Lines Inc | 0.71% | Equity (common) | US |
| — | Chubb Ltd | 0.68% | Equity (common) | CH |
| DHI | DR Horton Inc | 0.68% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 0.68% | Equity (common) | US |
| APA | APA Corp | 0.68% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.09% | $992195 | 1 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.55% | 3.15% | 3.85% |
| Feb | -- | 0.40% | 1.81% | 1.10% |
| Mar | -- | -2.00% | -3.81% | -2.91% |
| Apr | -- | -3.74% | 6.26% | 1.26% |
| May | -- | 2.77% | 2.06% | 2.42% |
| Jun | -- | 5.03% | -1.55% | 1.74% |
| Jul | -- | -1.87% | 4.60% | 1.36% |
| Aug | -- | 6.58% | 2.46% | 4.52% |
| Sep | -- | 0.00% | -3.48% | -1.74% |
| Oct | -1.08% | -1.17% | 4.71%* | 0.82% |
| Nov | 6.11% | 4.06% | -- | 5.08% |
| Dec | -6.17% | 1.84% | -- | -2.17% |
| Total | -1.51% | 17.08% | 16.82% | 10.80% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for GMOV:
Executive Summary
BULLISH (Confidence level: 7/10)
- Key drivers: Bullish MACD signal, neutral RSI reading, and low volatility environment
- Primary risks: Limited recent news sentiment impact, lack of earnings data
- Investment thesis: GMOV is likely to continue its uptrend as the technical indicators remain bullish.
- Recent news sentiment impact: Neutral, with no recent news headlines available
Technical Analysis
Trend Direction
Medium-term (1-3 months): Uptrend
Support/Resistance Levels
- SMA 20: $32.71 - support
- SMA 50: $31.87 - resistance
- SMA 200: $29.56 - lower resistance
- Upper Bollinger Band: $33.15 - resistance
Momentum Signals
- MACD signal: Bullish (0.26 / Signal: -0.07 / Histogram: 0.33)
- RSI interpretation: Neutral (57.87) - not overbought or oversold
- Bollinger Bands position: Squeeze - price is trading within the bands
Volume Analysis
- Volume SMA 20: 9239.35 - declining volume trend
- On-Balance Volume (OBV): -466477.89 - bearish OBV signal
- Volume Rate of Change: -54.03% - declining volume rate
News & Sentiment Analysis
Recent Headlines Summary
No recent news headlines available
Sentiment Assessment
Neutral, with no recent news sentiment impact
Catalyst Identification
No earnings data or notable events in the near future
Market Narrative
The lack of recent news and mixed technical signals suggests a neutral market narrative.
Risk & Volatility Assessment
Beta Interpretation
Low risk (beta: 0.45 vs SPY)
Volatility Regime
Low volatility - stock moves less than market
Options Market Signals
No options data available
Downside Protection
- Support levels: SMA 20, SMA 50
- Risk management considerations: Stop-loss levels and position sizing based on recent price action
Market Context & Positioning
Sector Performance
Relative strength vs sector/market (R-squared interpretation): Neutral
Institutional Activity
Volume patterns suggesting institutional interest: None available
Correlation Analysis
Correlation with market (R-squared interpretation): Low (0.53)
Relative Valuation
Position within trading range: Bullish, trading above the 50-day SMA
Key Levels & Action Items
Critical Price Levels
- Support: SMA 20 ($32.71)
- Resistance: SMA 50 ($31.87), Upper Bollinger Band ($33.15)
Breakout/Breakdown Levels
- Breakout: SMA 200 ($29.56)
- Breakdown: Lower Bollinger Band ($32.27)
Time-Sensitive Catalysts
No earnings dates or notable events in the near future
Risk Management
Stop-loss levels and position sizing considerations based on recent price action.
Please let me know if you would like me to elaborate on any specific points or if there are any further requests.
GMOV Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
GMOV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|