GMO Dynamic Allocation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GMOD and other ETFs, options, and stocks.

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
34.89M
AUM34.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
24.64K
Average volume24.64K
High today
$26.64
High today$26.64
Low today
$26.33
Low today$26.33
Open price
$26.51
Open price$26.51
Volume
22.55K
Volume22.55K
52 Week high
$27.35
52 Week high$27.35
52 Week low
$24.79
52 Week low$24.79
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

With a market cap of 34.33M, GMO Dynamic Allocation ETF(GMOD) trades at $26.55.

During the trading session on 2026-03-03, GMO Dynamic Allocation ETF(GMOD) shares reached a daily high of $26.64 and a low of $26.33. At a current price of $26.55, the stock is +0.8% higher than the low and still -0.3% under the high.

Trading volume for GMO Dynamic Allocation ETF(GMOD) stock has reached 22.55K, versus its average volume of 24.64K.

Over the past 52 weeks, GMO Dynamic Allocation ETF(GMOD) stock has traded between a high of $27.35 and a low of $24.79.

Over the past 52 weeks, GMO Dynamic Allocation ETF(GMOD) stock has traded between a high of $27.35 and a low of $24.79.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.