GMO Dynamic Allocation ETF (GMOD)

Assets	$36.65M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.24
Dividend Yield	0.88%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,705
Open	27.00
Previous Close	27.29
Day's Range	27.00 - 27.08
52-Week Low	24.79
52-Week High	27.51
Beta	n/a
Holdings	19
Inception Date	Oct 13, 2025

About GMOD

Fund Home Page

The 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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2389	Dec 31, 2025