GMO US Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
GMOV 股息
GMOV 股息增长率(同比)
关键数据
前收盘价
$29.11
开盘价
$29.1
当日区间
$29.1 - $29.33
52周范围
$21.3 - $29.6
交易量
28.3K
平均成交量
21.0K
每股收益(TTM)
--
股息收益率
--
市值
$76.4M
什么是 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.