GMOD
GMO Dynamic Allocation ETF·ARCA
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Key Stats
Assets Under Management
28.38MUSD
Fund Flows (1Y)
26.18MUSD
Dividend Yield
0.89%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.10M
Expense Ratio
0.50%
About GMO Dynamic Allocation ETF
Issuer
Grantham, Mayo, Van Otterloo & Co. LLC
Brand
GMO
Inception Date
Oct 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Distributor
Foreside Fund Services LLC
GMOD seeks positive total return. GMO intends to allocate dynamically across asset classes and strategies, while typically maintaining an exposure to equity assets of between 40% and 80%.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
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
Holdings
Symbol
Ratio
GMOI
GMO International Value ETF
10.20%
GMOV
GMO U.S. Value ETF
10.10%
QLTY
GMO U.S. Quality ETF
9.80%
IEI
iShares 3-7 Year Treasury Bond ETF
8.70%
VGIT
Vanguard Intermediate-Term Treasury ETF
7.80%
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
7.60%
Symbol
Ratio
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
6.70%
IDEV
iShares Core MSCI International Developed Markets ETF
6.20%
IEMG
iShares Core MSCI Emerging Markets ETF
5.90%
QLTI
GMO International Quality ETF
5.00%
Top 10 Weight 78%
10 Total Holdings
See all holdings
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