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GMO Dynamic Allocation ETF GMOD

Set alert

Price alert · GMOD

All alert types
27.84 USD +0.06 +0.22%

At close · Nov 2

27.84 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
27.81 × 1,000
Ask
27.85 × 1,000
27.84 Day range 27.97
24.82 52-week range 28.25
YTD
+8.62%
1 year
+10.48%
Open
27.93
Prev close
27.78
Mkt cap
41.57M
Vol
20.70K
Avg vol
10.77K
EPS
1.62
P/E
17.20
Div yield
0.00%
More statistics
Low
27.84
High
27.97

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 30, 2026Dividend: 0.136
Signals (33)
NameDateAgo
SMA: BullishOct 27, 20266 days ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 24, 20261 month 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
MACD: Sell SignalAug 27, 20262 months ago
MACD: Buy SignalAug 25, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BullishJul 30, 20263 months ago
MACD: Buy SignalJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BearishJul 17, 20263 months ago
SMA: BullishJul 14, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 9, 20263 months ago
SMA: BearishJul 8, 20263 months ago
MACD: Sell SignalJun 17, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
MACD: Buy SignalMay 27, 20265 months ago
MACD: Sell SignalMay 15, 20265 months ago
MACD: Buy SignalMay 6, 20266 months ago
MACD: Sell SignalMay 4, 20266 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
78.55%

Top holdings

  1. IEF ISHARES 7 10 YEAR TREASURY BON 14.15%
  2. SCHP SCHWAB US TIPS ETF 10.16%
  3. GMOI GMO INTERNATIONAL VALUE ETF 9.93%
  4. QLTY GMO US QUALITY ETF 9.91%
  5. GMOV GMO US VALUE ETF 9.35%
  6. QLTI GMO INTERNATIONAL QUALITY ETF 5.19%
  7. SCHR SCHWAB INTERMEDIATE TERM U.S. 5.07%
  8. VGIT VANGUARD INTERMEDIATE TERM TRE 5.05%
  9. SPTI STATE STREET SPDR PORTFOLIO IN 5.05%
  10. IEMG ISHARES CORE MSCI EMERGING MAR 4.69%
  11. DRES GMO DOMESTIC RESILIENCE ETF 4.08%
  12. EWJV ISHARES MSCI JAPAN VALUE ETF 4.02%
  13. IDEV ISHARES CORE MSCI INTERNATIONA 2.96%
  14. EMXC ISHARES MSCI EMERGING MARKETS 2.77%
  15. VGSH VANGUARD SHORT TERM TREASURY E 2.49%
  16. SCZ ISHARES MSCI EAFE SMALL CAP ET 1.94%
  17. KWH GMO POWER INFRASTRUCTURE ETF 1.82%
  18. VXUS VANGUARD TOTAL INTERNATIONAL S 1.12%
  19. STATE STR INSTL INVT TR 0.25%

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

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