Market Cap: 8.35T Total Funds: 2003 Increased Funds: 1264 Decreased Funds: 725

GMO Dynamic Allocation ETF


Grantham, Mayo, Van Otterloo & Co. LLC GMOD ETF
GMOD Price$27.0709 Market Cap$34.14M
Annual Dividend Yield0.88% Annual Dividend$0.24
Yearly Management Fee0.50% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$9.08K
Portfolio Management Company
Grantham, Mayo, Van Otterloo & Co. LLC
Discount/Premium to NAV0.05%
Inception DateOct 13, 2025 Market Cap Rank3487
Monthly AUM Growth-1.93% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
GMO Dynamic Allocation ETF is an ETF issued by Grantham, Mayo, Van Otterloo & Co. LLC on Oct 13 2025. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of GMOD ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-670,112 decrease compared to the previous month, its price is traded daily at a decrease of -0.28%. The annual dividend yield of GMOD ETF is 0.88%, whereas its main asset area is Global. GMOD ETF, whose 24-hour total volume is $9.08K, has experienced a $-2,116,554 cash outflow in the last month. In addition, GMO Dynamic Allocation ETF's one-year net asset value total return is 5.92%.

GMOD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.28% 2.06% 4.72% 3.44% 7.13% 4.80% 9.20%

GMOD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.47% 3.53% 5.92% 5.92% 0.00% 0.00%

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GMOD ETF NAV Growth Chart

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