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G

GMOD

GMO Dynamic Allocation ETF

28.10

Aug 21 • 3:55 PM ET +0.14 (0.51%)

28.10

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other
Sponsor	GMO
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.38 (1.33%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.50%
Inverse/Leveraged
IPO	Oct 14, 2025

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	multi-asset
Tags	equal-weight
Tags	ETFs
Tags	fixed-income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.89%
SMA50	1.87%
SMA200	5.37%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.84%
Flows% 3M	14.74%
Flows% YTD	108.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	21
AUM	45.03M
NAV/sh
52W High	28.21 -0.38%
52W Low	24.79 13.36%
Volatility	0.27% 0.33%
ATR (14)	0.14
RSI (14)	62.32
Beta	-
Rel Volume	0.22
Avg Volume	10.69K
Volume	2,367

Perf Week	-0.01%
Perf Month	3.30%
Perf Quarter	3.27%
Perf Half Y	3.35%
Perf YTD	9.65%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.96
Price	28.10
Change %	0.51%

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