Proyeksi Harga GMOD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 10:30 AM ET (Korea 10/23 23:30)
Tabel metrik lengkap
| 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 ETFGMOD | NYSE | Kelolaan aktif 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.
10 terbesar mencakup 76% dari dana
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% Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 19% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 7% dan butuh 40 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.36% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 912.8% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GMOD?
GMOD memiliki total 19 saham, dengan AUM sekitar $49M.
Apakah GMOD memberikan dividen (distribusi)?
Tingkat distribusi GMOD sekitar 1.36%.
Berapa tertinggi dan terendah 52 minggu GMOD?
GMOD mencatat tertinggi $28.25 dan terendah $24.82 dalam 52 minggu terakhir.
