GMO Dynamic Allocation ETF (GMOD)
27.66
-0.07
(-0.24%)
USD |
NYSEARCA |
Sep 16, 16:00
27.66
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 |
|---|---|---|---|
| 0.22% | -0.01% | 45.48M | 9003.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 8.00% | -- |
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 September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 57.82% |
| Bond | 40.89% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.58% |
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% |