GMO Dynamic Allocation ETF (GMOD)
| Assets | $29.47M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.09M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 20,925 |
| Open | 27.14 |
| Previous Close | 27.11 |
| Day's Range | 26.97 - 27.14 |
| 52-Week Low | 24.79 |
| 52-Week High | 27.14 |
| Beta | n/a |
| Holdings | 19 |
| Inception Date | Oct 13, 2025 |
About GMOD
Fund Home PageThe GMO Dynamic Allocation ETF (GMOD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. GMOD was launched on Oct 13, 2025 and is issued by GMO.
Top 10 Holdings
78.53% of assets| Name | Symbol | Weight |
|---|---|---|
| GMO US Quality ETF | QLTY | 10.09% |
| GMO International Value ETF | GMOI | 9.93% |
| GMO US Value ETF | GMOV | 9.89% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 9.01% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 7.92% |
| Invesco National AMT-Free Municipal Bond ETF | PZA | 7.56% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.18% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 6.07% |
| Schwab Intermediate-Term US Treasury ETF | SCHR | 5.94% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | SPTI | 5.94% |
Performance
News
Here's Where This Fund Manager Says You Should Look for Stock-Market Bargains
Last week's action in stocks illustrated investor worries about high valuations. Those worries are reasons for restraint, a fund manager told Investopedia, but not alarm.
Meet GMOD: GMO's Smart New ETF Built To Power Smarter Multi-Asset Investing
Boston investment firm GMO launched its first multi-asset ETF, the GMO Dynamic Allocation ETF (NYSE:GMOD). The move is a strategic expansion by the company to bring its institutional-quality asset all...
GMO Launches GMO Dynamic Allocation ETF (GMOD)
BOSTON--(BUSINESS WIRE)--GMO launches GMO Dynamic Allocation ETF (GMOD). This marks the first time GMO has offered one of its multi-asset class strategies in an ETF.