Symbols

GMOD

·ARCA

--(--)

Key Stats

Assets Under Management

18.68MUSD

Fund Flows (1Y)

13.64MUSD

Dividend Yield

Discount/Premium to NAV

0.01%

Shares Outstanding

720.00K

Expense Ratio

0.50%

About GMO Dynamic Allocation ETF

Issuer

Grantham, Mayo, Van Otterloo & Co. LLC

Brand

GMO

Home Page

https://www.gmo.com/americas/product-index-page/multi-asset-class/dynamic-allocation-strategy/dynamic-allocation-etf/?accept=Funds

Inception Date

Oct 13, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.25%	+4.68%	+4.68%	+4.68%	+4.68%	+4.68%
NAV Total Return	+3.81%	—	—	—	—	—

No data is currently available

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