GMO U.S. Value ETF

GMO U.S. Value ETFUnited States

€24.72
Dividend Yield (FWD)
1.85%
Annual Payout (FWD)
$0.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5435
642.49%
$0.1435
-4.08%
$0.1496
2.05%
$0.1466
41.23%
$0.1038
41.8%
$0.0732
$0.0732
CSV Export

GMO U.S. Value ETF pays a dividend yield (FWD) of 1.85%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€24.72
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Financials

    26.44%

  • Health Care

    18.41%

  • Communication Services

    12.32%

  • Consumer Discretionary

    9.71%

  • Information Technology

    9.12%

  • Energy

    8.70%

  • Consumer Staples

    7.57%

  • Industrials

    5.91%

  • Materials

    1.30%

  • Real Estate

    0.53%
166 Holdings
Resources

ETFs holding GMO U.S. Value ETF

1 ETFs invest at least 1% in GMO U.S. Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
GMO Dynamic Allocation ETF
9.89%28,6330.89%#.##%annually