GMOD ETF Price & Analysis
GMOD ETF Chart & Stats
$27.28
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Market closed
$27.28
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Day’s Range― - ―
52-Week Range$24.79 - $27.73
Previous Close$27.28
VolumeN/A
Average Volume (3M)10.87K
AUM41.10M
NAV27.28
Expense Ratio0.50%
Holdings Count19
Beta0.51
Inception DateOct 13, 2025
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(1.37%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,030
30 Day Avg. Volume10,870
AlphaN/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.
GMO Dynamic Allocation ETF (GMOD) Fund Flow Chart
GMO Dynamic Allocation ETF (GMOD) 1 year Net Flows: $38M
GMOD ETF News
GMOD ETF FAQ
What was GMOD’s price range in the past 12 months?
GMOD lowest ETF price was $24.79 and its highest was $27.73 in the past 12 months.
What is the AUM of GMOD?
As of Jul 08, 2026 The AUM of GMOD is 41.10M.
Is GMOD overvalued?
According to Wall Street analysts GMOD’s price is currently Undervalued.
Does GMOD pay dividends?
GMOD pays a Semiannually dividend of $0.136 which represents an annual dividend yield of 1.37%. See more information on GMOD dividends here
How many shares outstanding does GMOD have?
Currently, no data Available
Which hedge fund is a major shareholder of GMOD?
Currently, no hedge funds are holding shares in GMOD
Top 10 Holdings
GMO International Value ETF
10.29%
GMO U.S. Quality ETF
10.14%
GMO US Value ETF
10.05%
Schwab US TIPS ETF
9.81%
Schwab Intermediate-Term US Treasury ETF
7.95%
Vanguard Intermediate-Term Treasury ETF
7.95%
SPDR Portfolio Intermediate Term Treasury ETF
6.76%
iShares 3-7 Year Treasury Bond ETF
5.97%
GMO International Quality ETF
5.14%
iShares Core MSCI Emerging Markets ETF
4.95%
Total79.01%
See All Holdings


