GMOD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.5% | Return% 1Y | 11.44% | Total Holdings | 19 | Perf Week | 0.17% | Volume | 2,007 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $49M | Return% 3Y | - | NAV | $27.75 | Perf Month | 0.48% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.38 (1.36%) | Return% 5Y | - | 52W High | -2.12% | Perf Quarter | 0.96% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.41% | Perf Half Y | 2.67% | Prev Close | $27.74 |
| IPO | 2025/10/14 | Flows% 1M | 4.1% | Return% SI | 12.69% | RSI (14) | 50.98 | Perf YTD | 7.89% | Price | $27.65 |
| Beta | 0.48 | Flows% 3M | 12.85% | Flows% YTD | 128.27% | Flows% 1Y | 912.79% | Perf Year | 9.45% | Volatility(W/M) | 0.21% 0.34% |
| SMA20 | 0.42% | SMA50 | -0.45% | SMA200 | 1.82% | ATR | 0.13 | ||||
Gmo Dynamic Allocation ETF seeks positive total return. The fund is an actively managed ETF that seeks to achieve its investment objective by owning a balanced portfolio of equity investments, fixed-income investments, and liquid alternative strategies. Initially, the fund will most likely operate as a fund of funds investing primarily in shares of other investment companies managed by GMO and third parties but is also permitted to invest directly in securities and other investments in lieu of, or in addition to, investing in underlying funds.
The top 10 make up 76% of the fund
QLTY GMO US Quality ETF 10.71% 2 
GMOI GMO International Value ETF 10.22% 3 
GMOV GMO US Value ETF 10.14% 4 
IEI iShares 3-7 Year Treasury Bond ETF 8.68% 5 
SCHR Schwab Intermediate-Term U.S. Treasury ETF 7.67% 6 
BIV Vanguard Intermediate-Term Treasury ETF 7.47% 7 
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 6.78% 8 
QLTI GMO International Quality ETF 5.00% 9 
PZA Invesco National AMT-Free Municipal Bond ETF 4.76% 10 
VGSH Vanguard Short-Term Treasury ETF 4.66% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 7% and took 40 days to recover.
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The dividend is on the small side
Pays 1.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 912.8% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
GLDN Nicholas Gold Income ETF 4M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 3M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does GMOD have?
GMOD holds a total of 19 securities, with an AUM of approximately $49M.
Does GMOD pay dividends (distributions)?
GMOD's distribution yield is approximately 1.36%.
What is the 52-week high and low for GMOD?
GMOD has recorded a 52-week high of $28.25 and a low of $24.82.
