GMOD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月23日 10:30 AM ET（韓國 10/23 23:30）
詳細指標表
| 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.
前 10 大持股占 基金的 76%
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% 過去一年中， 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的19%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年2月）下跌了 7%，花了 40 天才恢復。
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股息 配息偏少
每年可領取 1.36% 的股息。
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資金持續流入
最近一年流入了相當於資產 912.8% 的新資金。
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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 
常見問題
GMOD 投資了多少檔標的？
GMOD 總共持有 19 檔標的，AUM 約為 $49M。
GMOD 有配息嗎？
GMOD 的配息殖利率約為 1.36%。
GMOD 的 52 週最高價與最低價是多少？
GMOD 在過去 52 週最高為 $28.25，最低為 $24.82。
