GMO Dynamic Allocation ETF

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About GMOD

GMOD is an actively managed ETF that adjusts allocations among global equities, fixed income, and alternative assets in response to GMOs valuation forecasts and market conditions. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
19
Number of holdings19
Inception Date
Oct 13, 2025
Inception DateOct 13, 2025

What's in this fund

Top 10 Holdings (78.53% of total assets)

As of December 31, 2025
NameSymbol% Assets
GMO U.S. Quality ETFQLTY (ARCX)10.09%
GMO International Value ETFGMOI (ARCX)9.94%
GMO U.S. Value ETFGMOV (ARCX)9.88%
iShares 3-7 Year Treasury Bond ETFIEI9.01%
Vanguard Intermediate-Term Government Bond ETFVGIT7.92%
Invesco National AMT-Free Muni Bd ETFPZA (ARCX)7.56%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)6.18%
iShares Core MSCI Intl Dev Mkts ETFIDEV (ARCX)6.07%
Schwab Intermediate-Term US Trs ETF™SCHR (ARCX)5.94%
State Street SPDR Port Itmt Term Trs ETFSPTI (ARCX)5.94%

GMOD Key Statistics

AUM
28.23M
AUM28.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
32.38K
Average volume32.38K
High today
$26.63
High today$26.63
Low today
$26.50
Low today$26.50
Open price
$26.61
Open price$26.61
Volume
67.82K
Volume67.82K
52 Week high
$26.73
52 Week high$26.73
52 Week low
$24.79
52 Week low$24.79
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

The current GMO Dynamic Allocation ETF(GMOD) stock price is $26.54, with a market capitalization of 28.14M.

As of 2026-02-05, GMO Dynamic Allocation ETF(GMOD) stock has fluctuated between $26.50 and $26.63. The current price stands at $26.54, placing the stock +0.2% above today's low and -0.3% off the high.

The GMO Dynamic Allocation ETF(GMOD)'s current trading volume is 67.82K, compared to an average daily volume of 32.38K.

In the last year, GMO Dynamic Allocation ETF(GMOD) shares hit a 52-week high of $26.73 and a 52-week low of $24.79.

In the last year, GMO Dynamic Allocation ETF(GMOD) shares hit a 52-week high of $26.73 and a 52-week low of $24.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.