GMO Dynamic Allocation ETF (GMOD)

Assets	$39.07M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.47M
Dividend (ttm)	$0.24
Dividend Yield	0.87%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,864
Open	27.35
Previous Close	27.49
Day's Range	27.35 - 27.40
52-Week Low	24.79
52-Week High	27.73
Beta	n/a
Holdings	22
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

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
Dec 30, 2025	$0.2389	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error