GMO Dynamic Allocation ETF (GMOD) Price & Chart
GMOD ETF Chart & Stats
- Day’s Range
- $27.71 - $27.79
- 52-Week Range
- $24.82 - $28.25
- Previous Close
- $27.87
- Volume
- 4,906
- Average Volume (3M)
- 10.77K
- AUM
- 49.04M
- NAV
- 27.77
- Expense Ratio
- 0.50%
- Holdings Count
- 19
- Beta
- 0.47
- Inception Date
- Oct 13, 2025
- Last Dividend Ex-Date
- Jun 30, 2026
- Dividend Yield
- (1.35%)
- Shares Outstanding
- 1,760,000
- Standard Deviation
- N/A
ETF Overview
GMO Dynamic Allocation ETF
The GMO Dynamic Allocation ETF (Ticker: GMOD) is a sophisticated investment vehicle designed for those seeking a balanced approach to income generation and capital appreciation. Positioned within the Asset Allocation category, this ETF strategically focuses on Target Outcome investing, a methodology that aims to deliver specific investment results over a defined period. By dynamically adjusting its allocation across a diverse range of asset classes, GMOD targets positive total returns while managing risk, making it an ideal choice for investors who desire a more controlled and outcome-oriented investment experience. The fund's strategy is particularly attractive for those looking to balance immediate income needs with long-term growth potential, offering a nuanced approach to asset management that is tailored for both stability and opportunity.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| IEFIEF | 14.05% |
| SCHPSCHP | 10.09% |
| QLTYQLTY | 9.98% |
| GMOIGMOI | 9.90% |
| GMOVGMOV | 9.28% |
| QLTIQLTI | 5.18% |
| VGITVGIT | 5.03% |
| SCHRSCHR | 5.03% |
| SPTISPTI | 5.03% |
| IEMGIEMG | 4.80% |
| Total | 78.37% |