GMOD
GMO Dynamic Allocation ETF·ARCA
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GMO Dynamic Allocation ETF Fundamentals
Assets Under Management
34.30MUSD
Fund Flows (1Y)
33.47MUSD
Dividend Yield (TTM)
0.93%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.30M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.05% | -0.49% | -0.18% | +4.01% | +4.01% | +4.01% |
NAV Total Return | -4.79% | +0.66% | +0.28% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
19.43%
Technology
17.27%
Industrials
14.28%
Healthcare
12.88%
Consumer Cyclical
9.97%
Consumer Defensive
6.91%
Communication Services
6.60%
Basic Materials
5.37%
Energy
4.80%
Financial Services
19.43%
Technology
17.27%
Industrials
14.28%
Healthcare
12.88%
Consumer Cyclical
9.97%
Consumer Defensive
6.91%
Communication Services
6.60%
Basic Materials
5.37%
Energy
4.80%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
GMOI
GMO International Value ETF
10.10%
GMOV
GMO U.S. Value ETF
10.00%
QLTY
GMO U.S. Quality ETF
9.70%
IEI
iShares 3-7 Year Treasury Bond ETF
9.30%
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
8.20%
VGIT
Vanguard Intermediate-Term Treasury ETF
8.00%
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
7.30%
PZA
Invesco National AMT-Free Municipal Bond ETF
5.00%
QLTI
GMO International Quality ETF
4.70%
EWJV
iShares MSCI Japan Value ETF
3.80%
Top 10 Weight 76.1%
22 Total Holdings
Is SPY better than GMOD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.239 |
How Much Does GMOD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GMOD?
Fund Flows
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