GMOD

GMO Dynamic Allocation ETF

May 19 • 04:00PM ET

26.95

-0.11 -0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	-	Total Holdings	21	Perf Week	-0.75%
Sponsor	GMO	ETF Type		Tags	multi-asset	Return% 3Y	-	AUM	36.80M	Perf Month	-0.45%
Fund Family		Bond Type		Tags	equal-weight	Return% 5Y	-	NAV/sh		Perf Quarter	-0.36%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	27.51 -2.04%	Perf Half Y	6.66%
Index Weighting		Commodity Type		Tags	fixed-income	Return% SI		52W Low	24.79 8.71%	Perf YTD	5.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.24%	Volatility	0.31% 0.43%	Perf Year	-
Dividend TTM	0.24 (0.89%)	ESG Type		Tags	-	Flows% 3M	15.37%	ATR (14)	0.18	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	81.83%	RSI (14)	49.85	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.38%	Flows% 3Y		Rel Volume	0.83	Prev Close	27.06
Inverse/Leveraged		Market Cap		SMA50	1.42%	Flows% 5Y		Avg Volume	14.45K	Price	26.95
IPO	Oct 14, 2025	Option/Short	No / Yes	SMA200	3.07%	Trades		Volume	11,981	Change	-0.42%

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