AUM $41.0MER 0.50%NAV $27.40Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$27.20Day Range
$27.27$27.35
52-Week Range
$24.82$27.68
Avg Volume
12.1KDividend Yield
0.91%Expense Ratio
0.50%AUM
$41.0MShares Outstanding
201.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.51% |
| Other | 0.49% |
Fund Information
- Issuer
- GMO
- Inception Date
- Aug 20, 2025
- Exchange
- NYSE_ARCA
- Description
- GMOD seeks positive total return through a dynamic, multi-asset allocation approach that adjusts exposures across equities, fixed income, and liquid alternative strategies based on GMOs long-term valuation and risk outlook. The fund typically operates as a fund of funds, investing mainly in other GMO-managed and third-party vehicles but may also hold securities directly. Allocation decisions are guided by GMOs forecasts of expected returns and its view that valuations tend to revert to fair value over time. This forward-looking process incorporates assessments of relative risk, economic trends, and market conditions to determine where capital is best positioned. The portfolios flexibility allows allocations to shift meaningfully, with equity exposure generally ranging between 40% and 80% of net assets. While diversified across asset classes, the fund can concentrate in certain markets or sectors when valuation signals support a higher conviction stance.
The GMO Dynamic Allocation ETF (GMOD) is an exchange-traded fund issued by GMO that launched on Aug 20, 2025. It currently manages $41.0M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 78.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMOI | GMO INTERNATIONAL VALUE ETF | 10.48% | 114,039 | $4.4M |
| 2 | GMOV | GMO US VALUE ETF | 10.16% | 139,223 | $4.3M |
| 3 | QLTY | GMO US QUALITY ETF | 10.01% | 103,384 | $4.2M |
| 4 | SCHP | SCHWAB US TIPS ETF | 9.81% | 158,761 | $4.1M |
| 5 | SCHR | SCHWAB INTERMEDIATE TERM U.S. | 7.95% | 137,685 | $3.4M |
| 6 | VGIT | VANGUARD INTERMEDIATE TERM TRE | 7.94% | 57,565 | $3.4M |
| 7 | SPTI | STATE STREET SPDR PORTFOLIO IN | 6.75% | 101,727 | $2.9M |
| 8 | IEI | ISHARES 3 7 YEAR TREASURY BOND | 5.97% | 21,699 | $2.5M |
| 9 | QLTI | GMO INTERNATIONAL QUALITY ETF | 4.96% | 80,410 | $2.1M |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MAR | 4.90% | 26,352 | $2.1M |
| 11 | EWJV | ISHARES MSCI JAPAN VALUE ETF | 4.01% | 36,982 | $1.7M |
| 12 | DRES | GMO DOMESTIC RESILIENCE ETF | 3.16% | 42,574 | $1.3M |
| 13 | IDEV | ISHARES CORE MSCI INTERNATIONA | 2.99% | 14,251 | $1.3M |
| 14 | EMXC | ISHARES MSCI EMERGING MARKETS | 2.81% | 12,592 | $1.2M |
| 15 | VGSH | VANGUARD SHORT TERM TREASURY E | 2.50% | 18,180 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.19% | |
| 1M | -0.74% | |
| 3M | +1.61% | |
| 6M | +3.09% | |
| YTD | +5.00% | |
| 1Y | +9.55% | |
| 3Y | +9.55% | |
| 5Y | +9.55% |
Moving Averages
20-Day MA
$27.38
Below 20-Day MA50-Day MA
$27.37
Below 50-Day MA200-Day MA
$26.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.68
Current Price
$27.30
52-Week Low
$24.82
$24.82$27.68
Current Yield
0.91%
Annual Dividend
$0.2389
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2389 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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