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GMO Dynamic Allocation ETF (GMOD) Price & Chart

GMOD ETF Chart & Stats

$27.78
At close: 4:00 PM EDT
$27.5$27.75$28$28.253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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.

GMOD ETF FAQ

What was GMOD’s price range in the past 12 months?
GMOD’s lowest price in the past 12 months was $24.82 and its highest was $28.25.
What is the AUM of GMOD?
As of Oct 30, 2026, the AUM of GMOD is $49.04M.
Does GMOD pay dividends?
Yes. GMOD pays dividends semi-annually. Its most recent dividend was $0.14 per share, and its annual dividend yield is 1.35%. See more information on GMOD dividends here.
How many shares outstanding does GMOD have?
GMOD has 1,760,000 shares outstanding.