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GMOD

GMO Dynamic Allocation ETF

May 22 • 04:00PM ET

27.26

+0.05 0.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	-	Total Holdings	22	Perf Week	0.93%
Sponsor	GMO	ETF Type		Tags	multi-asset	Return% 3Y	-	AUM	-	Perf Month	1.42%
Fund Family		Bond Type		Tags	equal-weight	Return% 5Y	-	NAV/sh		Perf Quarter	0.71%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	27.51 -0.91%	Perf Half Y	9.04%
Index Weighting		Commodity Type		Tags	fixed-income	Return% SI		52W Low	24.79 9.97%	Perf YTD	6.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	0.36% 0.41%	Perf Year	-
Dividend TTM	0.24 (0.88%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.17	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	57.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.60%	Flows% 3Y		Rel Volume	0.04	Prev Close	27.21
Inverse/Leveraged		Market Cap		SMA50	2.36%	Flows% 5Y		Avg Volume	13.66K	Price	27.26
IPO	Oct 14, 2025	Option/Short	No / Yes	SMA200	4.17%	Trades		Volume	555	Change	0.18%

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