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GMOD

GMO Dynamic Allocation ETF

USD

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27.78 USD -0.09 -0.32%

As of Oct 30, 2026 Extended hours 27.78 0.00%

Bid: 27.69 × 1,000
Ask: 27.74 × 100

27.71 Day range 27.79

24.82 52-week range 28.22

YTD: +8.39%
1 year: +10.28%

Open: 27.79
Prev close: 27.87
Mkt cap: 41.70M
Vol: 4.91K
Avg vol: 10.76K
EPS: 1.52
P/E: 18.30
Div yield: 0.00%

More statistics

Low: 27.71
High: 27.79

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Issuer: GMO
Asset class: Asset allocation
Expense ratio: 0.50%
Assets under management: $49.00M
NAV: 27.87
Holdings: 0
Inception: 2025-10-13
Top 10 weight: 78.37%

IEF ISHARES 7 10 YEAR TREASURY BON 14.05%
SCHP SCHWAB US TIPS ETF 10.09%
QLTY GMO US QUALITY ETF 9.98%
GMOI GMO INTERNATIONAL VALUE ETF 9.90%
GMOV GMO US VALUE ETF 9.28%
QLTI GMO INTERNATIONAL QUALITY ETF 5.18%
VGIT VANGUARD INTERMEDIATE TERM TRE 5.03%
SCHR SCHWAB INTERMEDIATE TERM U.S. 5.03%
SPTI STATE STREET SPDR PORTFOLIO IN 5.03%
IEMG ISHARES CORE MSCI EMERGING MAR 4.80%
DRES GMO DOMESTIC RESILIENCE ETF 4.08%
EWJV ISHARES MSCI JAPAN VALUE ETF 4.06%
IDEV ISHARES CORE MSCI INTERNATIONA 2.97%
EMXC ISHARES MSCI EMERGING MARKETS 2.85%
VGSH VANGUARD SHORT TERM TREASURY E 2.49%
SCZ ISHARES MSCI EAFE SMALL CAP ET 1.95%
KWH GMO POWER INFRASTRUCTURE ETF 1.85%
VXUS VANGUARD TOTAL INTERNATIONAL S 1.13%
STATE STR INSTL INVT TR 0.24%
US DOLLAR 0.01%

United States 66.97%
Japan 6.60%
Canada 3.29%
Taiwan 2.93%
United Kingdom 2.89%
France 2.63%
Switzerland 2.11%
South Korea 1.73%
Germany 1.18%
Ireland 1.13%
India 1.06%
China 1.05%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record