GMOD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GMOD
GMO Dynamic Allocation ETF
$27.95
-0.13 ▼ -0.46%
Resistance 28.20 Support 26.60 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$46M
about 62700 million KRW
Holdings
20 items
Dividend Yield
1.34%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 20 | Perf Week | 0.07% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $46M | Perf Month | -0.11% |
| Expense | 0.5% | NAV | $28.07 | Return% 5Y | - | 52W High | -1.06% | Perf Quarter | 2.59% |
| Dividend TTM | $0.38 (1.34%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.75% | Perf Half Y | 6.03% |
| Flows% 1M | 3.16% | Flows% YTD | 110.24% | Return% SI | 16.05% | Volatility(W/M) | 0.27% 0.27% | Perf YTD | 9.05% |
| SMA20 | -0.44% | SMA50 | 0.78% | SMA200 | 4.12% | RSI (14) | 49.21 | Beta | - |
| IPO | 2025/10/14 | Prev Close | $28.08 | Perf Year | - | Avg Volume | 0.01M | Price | $27.95 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$46M AUM Assets Under Management
1.34% Dividend Rate Semi-Annual
20 Holdings Active
Sector Distribution
Financial 168.0%
Top Holdings
GMO US Quality ETF 10.71%2 
GMO International Value ETF 10.25%3 GMO International Value ETF 10.22%4 
GMO US Value ETF 10.14%5 GMO US Value ETF 9.88%6 GMO US Quality ETF 9.54%7 
iShares 3-7 Year Treasury Bond ETF 8.98%8 iShares 3-7 Year Treasury Bond ETF 8.68%9 
Schwab Intermediate-Term U.S. Treasury ETF 7.96%10 
Vanguard Intermediate-Term Treasury ETF 7.75%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$28.07
Listed10/14/2025
Returns
Since Inception16.05%
Price Performance
1 Week0.07%
1 Month-0.11%
3M2.59%
6M6.03%
YTD9.05%
vs 52W High-1.06%
vs 52W Low12.75%
Fund Flow
1 Month3.16%
3M10.03%
YTD110.24%
1Y971.46%
Trading Info
Volume12,176
Average Volume0.01M
Relative Volume1.12
Previous Close$28.08
Current Price$27.95
Technical
RSI (14)49.21
SMA 20-0.44%
SMA 500.78%
SMA 2004.12%
ATR0.12
Volatility (Weekly/Monthly)0.27% / 0.27%
Dividend
Dividend Rate1.34%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/30
Latest Dividend$0.14
Related ETFs
Derivative ETFs
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GLDNNicholas Gold Income ETF Similar ETFs
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IALTiShares Systematic Alternatives Active ETF
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CTASimplify Managed Futures Strategy ETF
DRSKAptus Defined Risk ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.34% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 10M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GMOD - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GMOD have?
GMOD holds a total of 20 securities, with an AUM of approximately $46M.
Does GMOD pay dividends (distributions)?
GMOD's distribution yield is approximately 1.34%.
What is the 52-week high and low for GMOD?
GMOD has recorded a 52-week high of $28.25 and a low of $24.79.
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