GMOD
GMO Dynamic Allocation ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
29.00MUSD
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.15% | +5.88% | +3.87% | +8.23% | +8.23% | +8.23% |
NAV Total Return | +1.75% | +6.83% | +2.85% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GMOV
GMO U.S. Value ETF
17.40%
GMOI
GMO International Value ETF
12.50%
QLTY
GMO U.S. Quality ETF
11.00%
QLTI
GMO International Quality ETF
9.50%
IEI
iShares 3-7 Year Treasury Bond ETF
6.20%
VGIT
Vanguard Intermediate-Term Treasury ETF
5.60%
DRES
GMO Domestic Resilience ETF
5.60%
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
5.50%
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.80%
IDEV
iShares Core MSCI International Developed Markets ETF
4.30%
Top 10 Weight 82.4%
18 Total Holdings
Is SPY better than GMOD?
Dividends
Dividend Payout History
Declaration 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
