FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
GMO Dynamic Allocation ETF ETF AnalysisComprehensive ETF analysis for GMO Dynamic Allocation ETF (GMOD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGMOD
GMOD
GMO Dynamic Allocation ETF
GMOD
  1. Home
  2. Screener
  3. GMO Dynamic Allocation ETFGMODETF
GMO Dynamic Allocation ETF Logo

GMO Dynamic Allocation ETF

ETF
🇺🇸GMOD•AMEX•Asset allocation

Your view on GMOD

GMO Dynamic Allocation ETF Logo

GMO Dynamic Allocation ETF

ETFGMO
🇺🇸GMOD•AMEX•Asset allocation
AUM (USD)$46.00M
Expense Ratio0.5%
Holdings0

Sentiment

AUM (USD)

$46.00M

Expense Ratio

0.5%

Holdings

0

Sentiment

GMOD
GMO Dynamic Allocation ETF
GMOD

Overview for GMO Dynamic Allocation ETF

Fund Type
ETF
Fund Issuer
GMO
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
October 13, 2025
Domicile
US
Website
gmo.com/americas/product-index-page/multi-asset-class/dynamic-allocation-strategy/dynamic-allocation-etf
Fund Type
ETF
Fund Issuer
GMO
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
October 13, 2025
Domicile
US
Website
gmo.com/americas/product-index-page/multi-asset-class/dynamic-allocation-strategy/dynamic-allocation-etf
Fund Type
ETF
Fund Issuer
GMO
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
October 13, 2025
Domicile
US
Website
gmo.com/americas/product-index-page/multi-asset-class/dynamic-allocation-strategy/dynamic-allocation-etf

About this fund

The fund is an actively managed ETF that seeks to achieve its investment objective by owning a balanced portfolio of equity investments, fixed-income investments, and liquid alternative strategies. Initially, the fund will most likely operate as a fund of funds investing primaril…

GMOD Stock Price

Key Facts

Asset allocation

Expense Ratio

0.5%

AUM

$46.00M

Fund Details

NAV$27.73 USD
Average Volume10.1K
Inception DateOctober 13, 2025
Asset ClassAsset allocation
Fund IssuerGMO
DomicileUS
ISINUS90139K8788
CUSIP90139K878
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$46.00M

NAV

$27.73 USD

Average Volume

10.1K

Inception Date

October 13, 2025

Asset Class

Asset allocation

Fund Issuer

GMO

Domicile

US

ISIN

US90139K8788

CUSIP

90139K878

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$46.00M

NAV

$27.73 USD

Average Volume

10.1K

Inception Date

October 13, 2025

Asset Class

Asset allocation

Fund Issuer

GMO

Domicile

US

ISIN

US90139K8788

CUSIP

90139K878

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GMOD?

GMO Dynamic Allocation ETF (GMOD) is a Asset allocation fund from GMO, listed since 2025, with $46.0M in assets under management, a 0.50% expense ratio, a NAV of $27.73 USD.

What's in GMOD? Top 10 holdings

HoldingWeight
Gmo Us Quality ETF QLTY10.49%
Schwab Us Tips ETF SCHP10.16%
Gmo Us Value ETF GMOV10.02%
Gmo International Value ETF GMOI9.81%
Schwab Intermediate Term U.S. SCHR7.65%
Vanguard Intermediate Term Tre VGIT7.65%
State Street Spdr Portfolio In SPTI6.93%
Ishares 3 7 Year Treasury Bond IEI5.78%
Ishares Core Msci Emerging Mar IEMG5.10%
Gmo International Quality ETF QLTI5.04%

More GMO ETFs

  • QLTYGMO U.S. Quality ETF
  • DRESGMO Domestic Resilience ETF
  • GMOCGMO Ultra-Short Income ETF
  • GMOIGMO International Value ETF
  • GMOVGMO US Value ETF
  • INVGGMO Systematic Investment Grade Credit ETF
  • KWHGMO Power Infrastructure ETF
  • QLTIGMO International Quality ETF