GMO Dynamic Allocation ETF (GMOD)
28.04
-0.06
(-0.22%)
USD |
NYSEARCA |
Aug 24, 16:00
28.04
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.07% | 45.21M | 9525.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks positive total return by owning a balanced portfolio of equity investments, fixed-income investments, and liquid alternative strategies. The Fund intends to invest between 40% and 80% of the Funds net assets in equity investments, including Underlying Funds that invest primarily in equities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 58.36% |
| Bond | 40.72% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks positive total return by owning a balanced portfolio of equity investments, fixed-income investments, and liquid alternative strategies. The Fund intends to invest between 40% and 80% of the Funds net assets in equity investments, including Underlying Funds that invest primarily in equities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |