GMO Dynamic Allocation ETF (GMOD)
| Assets | $48.90M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.76M |
| Dividend | $0.38 (1.35%) |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 27.74 |
| Day's Range | n/a |
| 52-Week Low | 24.82 |
| 52-Week High | 28.25 |
| Beta | n/a |
| Holdings | 20 |
| 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
78.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab US TIPS ETF | SCHP | 10.27% |
| GMO US Quality ETF | QLTY | 10.25% |
| GMO US Value ETF | GMOV | 10.14% |
| GMO International Value ETF | GMOI | 10.06% |
| Schwab Intermediate-Term US Treasury ETF | SCHR | 7.72% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 7.71% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | SPTI | 6.56% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 5.80% |
| GMO International Quality ETF | QLTI | 5.14% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1361 | Jul 1, 2026 |
| Dec 30, 2025 | $0.2389 | Dec 31, 2025 |
Performance
GMOD had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
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.
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.