Advertisement

GMO Dynamic Allocation ETF GMOD

Set alert

Price alert · GMOD

All alert types
27.78 USD -0.09 -0.32%

At close · Oct 30

27.78 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
27.69 × 1,000
Ask
27.74 × 100
27.71 Day range 27.79
24.82 52-week range 28.25
YTD
+8.39%
1 year
+10.28%
Open
27.79
Prev close
27.87
Mkt cap
41.57M
Vol
4.91K
Avg vol
10.77K
EPS
1.62
P/E
17.16
Div yield
0.00%
More statistics
Low
27.71
High
27.79

3M chart

Chart tools
Interval

Signals (12)
NameDateAgo
SMA: BullishOct 27, 20266 days ago
SMA: BullishOct 20, 20261 week ago
MACD: Buy SignalOct 12, 20263 weeks ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 27, 20262 months ago
MACD: Buy SignalAug 25, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago

GMO Dynamic Allocation ETF

Issuer
GMO
Asset class
Asset allocation
Expense ratio
0.73%
Assets under management
$49.00M
NAV
27.77
Holdings
0
Inception
2025-10-12
Top 10 weight
78.37%

Top holdings

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

Country weights

  • 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 2026-11-01

Advertisement