GMOD ETF: GMO Dynamic Allocation ETF - Price, Holdings & Analysis
GMO Dynamic Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About GMO Dynamic Allocation ETF
What is the current price of GMOD?
The latest GMOD price is $26.06. The 52-week range is $24.79–$27.35.
What is the expense ratio for GMOD?
GMOD's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does GMOD pay dividends?
Yes, GMOD pays a 0.92% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of GMOD?
GMOD's largest holdings are GMO U.S. Quality ETF (10.1%), GMO US Quality ETF (10.1%), GMO International Value ETF (9.9%) (combined weight: 30.1%). The fund holds 19 total positions. View the complete portfolio breakdown in the Holdings section.
How does GMOD compare to similar ETFs?
Compare GMOD (0.50% expense ratio, $35M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.