GMOD

GMO Dynamic Allocation ETF

GMOD | AMEX
$27.78
-$0.09 (-0.32%)
At close: Oct 30, 2026, 4:00 PM ET
$27.78
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.32%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 41.57M
AVG Volume 11.85K
AUM 49M
NAV 27.77
1D Range
27.70 27.79
52W Range
24.82 28.22

About GMOD

The GMO Dynamic Allocation ETF (GMOD) aims to achieve positive overall returns through a nimble, multi-asset investment strategy. This approach involves actively adjusting the fund's holdings across s...

Asset Class Asset allocation
Holdings 0
Inception Date Oct 13, 2025
Expense Ratio 0.5%
Domicile United States
ISIN US90139K8788
Provider Other

Top Holdings

53.30% of assets
Name Symbol Weight
Ishares 7 10 Year Tr... IEF 14.05%
Schwab US Tips ETF SCHP 10.09%
Gmo US Quality ETF QLTY 9.98%
Gmo International Va... GMOI 9.90%
Gmo US Value ETF GMOV 9.28%

Dividends

Yield 1.35%
Ex-Div Amount Pay Date
Jun 30, 26 $0.1361 Jul 1, 26
Dec 30, 25 $0.2389 Dec 31, 25

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