GMO Dynamic Allocation ETF (GMOD)
NYSEARCA: GMOD · Real-Time Price · USD
28.10
-0.04 (-0.13%)
Aug 14, 2026, 4:00 PM EDT - Market closed
-0.13% (1D)
| Assets | $44.17M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.59M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 4,794 |
| Open | 28.15 |
| Previous Close | 28.14 |
| Day's Range | 28.10 - 28.15 |
| 52-Week Low | 24.79 |
| 52-Week High | 28.21 |
| Beta | n/a |
| Holdings | 22 |
| 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.
Asset Class Asset Allocation
Category Moderate Allocation
Stock Exchange NYSEARCA
Ticker Symbol GMOD
ETF Provider GMO
Top 10 Holdings
76.72% of assets| Name | Symbol | Weight |
|---|---|---|
| GMO US Quality ETF | QLTY | 10.46% |
| GMO International Value ETF | GMOI | 10.23% |
| GMO US Value ETF | GMOV | 10.16% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 8.87% |
| Schwab Intermediate-Term US Treasury ETF | SCHR | 7.84% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 7.63% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | SPTI | 6.93% |
| GMO International Quality ETF | QLTI | 5.01% |
| Invesco National AMT-Free Municipal Bond ETF | PZA | 4.84% |
| Vanguard Short-Term Treasury ETF | VGSH | 4.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1361 | Jul 1, 2026 |
| Dec 30, 2025 | $0.2389 | Dec 31, 2025 |
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.
9 months ago - Investopedia
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.
10 months ago - Business Wire