GMO Dynamic Allocation ETF
Grantham, Mayo, Van Otterloo & Co. LLC GMOD ETF
| GMOD Price | $25.565 |
Market Cap | $14.26M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $15.78K |
| Portfolio Management Company | Grantham, Mayo, Van Otterloo & Co. LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Oct 13, 2025 |
Market Cap Rank | 3844 |
| Monthly AUM Growth | 157.33% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at 0.00%.
While the total value of the fund shows $8.72M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of GMOD ETF is 0.00%, whereas its main asset area is Global.
GMOD ETF, whose 24-hour total volume is $15.78K, has experienced a $8.57M cash inflow in the last month.
In addition, GMO Dynamic Allocation ETF's monthly net asset value total return is 1.82%.
GMOD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.70% |
2.02% |
3.13% |
3.13% |
3.13% |
3.13% |
GMOD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.82% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
GMOD ETF Fund Flows Chart
GMOD ETF Market Cap Chart
GMOD ETF NAV Growth Chart
GMOD ETF Comments
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