GMOD
GMO Dynamic Allocation ETF
GMOD
Closed
$27.42
Closed
-(-)
At close
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About
GMOD was created on 2025-10-13 by GMO. The fund's investment portfolio concentrates primarily on target outcome asset allocation. GMOD is an actively managed ETF that adjusts allocations among global equities, fixed income, and alternative assets in response to GMOs valuation forecasts and market conditions.
Company
GMO
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US90139K8788
Website
Key stats
Open
$27.43
Volume
2.94K
AUM
$41.10M
Prev. close
$27.37
Expense ratio
0.50%
P/E
0.00
$27.41
Day’s Range
$27.45
$25.51
52W Range
$27.73
What’s in the fund
22
Total holdings
GMO U.S. Quality ETF
10.46%
GMO International Value ETF
10.23%
GMO U.S. Value ETF
10.16%
iShares 3-7 Year Treasury Bond ETF
8.87%
Schwab Intermediate-Term US Trs ETF™
7.84%
Vanguard Intmdt-Term Trs ETF
7.63%
State Street SPDR Port Itmt Term Trs ETF
6.93%
GMO International Quality ETF
5.01%
Invesco National AMT-Free Muni Bd ETF
4.84%
Others
28.03%
Returns
Performance
_
Difference
_
GMO Dynamic Allocation ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.14
Div. Yield
0.50%
Div. Growth YoY
-43.03%
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