GMO US Value ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 30, 2025
$0.1435
Dec 30, 2025
Dec 31, 2025
Sep 30, 2025
$0.1496
Sep 30, 2025
Oct 1, 2025
Jul 1, 2025
$0.1466
Jul 1, 2025
Jul 2, 2025
Mar 31, 2025
$0.1038
Mar 31, 2025
Apr 1, 2025
Dec 30, 2024
$0.0732
Dec 30, 2024
Dec 31, 2024
股利圖表
GMOV 股利
GMOV 股息增長(年增率)
關鍵數據
前收市價
$29.25
開盤價
$29.29
當日範圍
$29.02 - $29.33
52週區間
$21.3 - $29.6
交易量
13.6K
平均成交量
20.3K
每股盈餘 (TTM)
--
股息收益率
--
市值
$76.3M
什麼是 GMOV?
GMOV was created on 2024-10-28 by GMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 71.15m in AUM and 167 holdings. GMOV is actively managed, investing primarily in US equity securities. The fund seeks to identify undervalued US stocks using proprietary quantitative methods, capitalizing on perceived market dislocations.