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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/29/2026 | 10/01/2026 | 0.16780000 |
| Dividends | 06/29/2026 | 07/01/2026 | 0.12800000 |
| Dividends | 03/31/2026 | 04/01/2026 | 0.16900000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.14400000 |
| Dividends | 09/30/2025 | 10/01/2025 | 0.15000000 |
| Dividends | 07/01/2025 | 07/02/2025 | 0.14700000 |
| Dividends | 03/31/2025 | 04/01/2025 | 0.10400000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.07300000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| META | Stock | Communication Services | US$ 1.59 T | 7,31% | |
| MSFT | Stock | Technology | US$ 3.87 T | 7,31% | |
| XOM | Stock | Energy | US$ 723.86 B | 4,07% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 2,69% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 2,55% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 2,43% | |
| JPM | Stock | Financial | US$ 935.06 B | 2,38% | |
| QCOM | Stock | Technology | US$ 184.94 B | 2,05% | |
| BAC | Stock | Financial | US$ 342.66 B | 2,03% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 2,02% | |
| PG | Stock | Services | US$ 387.81 B | 1,67% | |
| PGR | Stock | Financial | US$ 136.05 B | 1,66% | |
| CI | Stock | Healthcare | US$ 78.07 B | 1,66% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 1,66% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,50% | |
| ADBE | Stock | Technology | US$ 95.80 B | 1,40% | |
| COF | Stock | Financial | US$ 128.04 B | 1,30% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 1,24% | |
| CVX | Stock | Energy | US$ 423.29 B | 1,22% | |
| EOG | Stock | Energy | US$ 77.14 B | 1,19% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 1,17% | |
| ALL | Stock | Financial | US$ 68.03 B | 1,15% | |
| USB | Stock | Financial | US$ 93.31 B | 1,13% | |
| PEP | Stock | Services | US$ 187.06 B | 1,13% | |
| TGT | Stock | Services | US$ 74.10 B | 1,10% | |
| T | Stock | Communication Services | US$ 147.06 B | 1,10% | |
| C | Stock | Financial | US$ 203.11 B | 1,09% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 1,06% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,98% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,91% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,90% | |
| CB | Stock | Financial | US$ 142.96 B | 0,89% | |
| BAH | Stock | Industrials | US$ 10.52 B | 0,86% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,85% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,84% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,77% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,77% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,76% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,74% | |
| COP | Stock | Energy | US$ 173.47 B | 0,71% | |
| CRM | Stock | Technology | US$ 213.35 B | 0,68% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,68% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,67% | |
| M | Stock | Consumer Cyclical | US$ 6.71 B | 0,67% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,63% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,63% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,62% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,60% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,60% | |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,59% | |
| STT | Stock | Financial | US$ 46.17 B | 0,58% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,57% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,55% | |
| ADM | Stock | Services | US$ 34.03 B | 0,53% | |
| KR | Stock | Services | US$ 39.46 B | 0,51% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,51% | |
| LEA | Stock | Consumer Cyclical | US$ 5.72 B | 0,50% | |
| APA | Stock | Energy | US$ 16.74 B | 0,49% | |
| MET | Stock | Financial | US$ 63.97 B | 0,49% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,49% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,47% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,47% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,43% | |
| MTCH | Stock | Communication Services | US$ 9.15 B | 0,42% | |
| KVUE | Stock | Services | US$ 36.00 B | 0,42% | |
| AVT | Stock | Technology | US$ 7.05 B | 0,41% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,38% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,38% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,37% | |
| ALV | Stock | Consumer Cyclical | US$ 9.05 B | 0,36% | |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.72 B | 0,35% |
| FDX | Stock | Industrials | US$ 74.48 B | 0,34% | |
| KMB | Stock | Services | US$ 66.76 B | 0,34% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,33% | |
| RDN | Stock | Financial | US$ 4.74 B | 0,33% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,32% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,31% | |
| INGR | Stock | Services | US$ 6.14 B | 0,31% | |
Signet Jewelers Ltd
|
SIG | Stock | Consumer Cyclical | US$ 4.92 B | 0,30% |
| ANF | Stock | Consumer Cyclical | US$ 6.68 B | 0,30% | |
| MTG | Stock | Financial | US$ 5.87 B | 0,30% | |
| KBH | Stock | Consumer Cyclical | US$ 3.23 B | 0,29% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,28% | |
| ASO | Stock | Consumer Cyclical | US$ 4.17 B | 0,28% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,26% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,25% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,25% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,25% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,25% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,24% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,24% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,23% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,23% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,23% | |
| EMN | Stock | Basic Materials | US$ 7.47 B | 0,23% | |
| BEN | Stock | Financial | US$ 16.44 B | 0,22% | |
| GIS | Stock | Services | US$ 19.17 B | 0,22% | |
| OSK | Stock | Industrials | US$ 8.70 B | 0,22% | |
| AGCO | Stock | Industrials | US$ 7.77 B | 0,22% | |
| FBIN | Stock | Industrials | US$ 5.66 B | 0,21% | |
| MTH | Stock | Consumer Cyclical | US$ 4.32 B | 0,21% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,21% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,20% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,20% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,20% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,20% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,19% | |
| KBR | Stock | Industrials | US$ 5.00 B | 0,19% | |
| LKQ | Stock | Consumer Cyclical | US$ 4.86 B | 0,19% | |
| WU | Stock | Financial | US$ 1.95 B | 0,19% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,19% | |
| MAT | Stock | Consumer Cyclical | US$ 4.45 B | 0,18% | |
| SLM | Stock | Financial | US$ 3.37 B | 0,18% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,18% | |
| ACI | Stock | Services | US$ 6.44 B | 0,17% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,17% | |
| CL | Stock | Services | US$ 78.51 B | 0,16% | |
| LNC | Stock | Financial | US$ 7.96 B | 0,16% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,15% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 0,15% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,15% |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,15% | |
| PVH | Stock | Consumer Cyclical | US$ 4.20 B | 0,15% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,14% | |
| BFH | Stock | Financial | US$ 4.03 B | 0,14% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,14% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,14% | |
| DG | Stock | Services | US$ 28.79 B | 0,13% | |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,13% | |
| RHI | Stock | Industrials | US$ 4.48 B | 0,13% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,13% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,12% | |
| PRDO | Stock | Services | US$ 1.86 B | 0,12% | |
| AN | Stock | Consumer Cyclical | US$ 5.71 B | 0,12% | |
| BF-B | Stock | Services | US$ 13.28 B | 0,12% | |
| YETI | Stock | Consumer Cyclical | US$ 3.53 B | 0,12% | |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.33 B | 0,12% |
| BBWI | Stock | Consumer Cyclical | US$ 4.56 B | 0,12% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,12% | |
Group 1 Automotive Inc
|
GPI | Stock | Consumer Cyclical | US$ 3.17 B | 0,11% |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,11% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,11% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,10% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,10% | |
| MAN | Stock | Industrials | US$ 2.11 B | 0,10% | |
| G | Stock | Technology | US$ 6.73 B | 0,09% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,09% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,09% | |
| HRL | Stock | Services | US$ 12.53 B | 0,08% | |
Federated Investors Inc B
|
FHI | Stock | Financial | US$ 4.86 B | 0,08% |
| CVSA | Stock | Services | US$ 4.07 B | 0,08% | |
| UNM | Stock | Financial | US$ 11.84 B | 0,07% | |
Enova International Inc
|
ENVA | Stock | Financial | US$ 4.28 B | 0,07% |
| EIX | Stock | Utilities | US$ 23.66 B | 0,07% | |
| VFC | Stock | Consumer Cyclical | US$ 7.89 B | 0,06% | |
| TOL | Stock | Consumer Cyclical | US$ 14.60 B | 0,06% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,06% | |
CNH Industrial N.V.
|
CNHI | Stock | Industrials | US$ 14.40 B | 0,06% |
| BG | Stock | Services | US$ 18.20 B | 0,06% | |
| GL | Stock | Financial | US$ 12.16 B | 0,06% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,06% | |
| SYY | Stock | Services | US$ 36.46 B | 0,06% | |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,06% | |
| ORCC | Stock | Financials | US$ 5.25 B | 0,05% | |
| MHO | Stock | Consumer Cyclical | US$ 3.49 B | 0,05% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,05% |
Average Investor10 user rating
4.0
(0 people)
The 2023 ETF Series Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $100.35 million.
Over the past 12 months, The 2023 ETF Series Trust II recorded a return of 28.89%, with its price trading between $25.92 and $33.78 during the same period.
The ETF is traded under the ticker GMOV.
The current price of GMOV is $33.20. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
GMOV is currently trading at $33.20, with a market capitalization of approximately $100.351.760,00. Over the past year, the ETF has delivered a 28.89% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in GMOV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol GMOV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, GMOV has returned 3.76%, and 28.89% over the past year.
If you were to purchase 100 shares of GMOV at the current price of $33.20, your total investment would be $3,320.00.
After 1 month the profitability would be $3,444.83.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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