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US

GMO Dynamic Allocation ETF

GMOD · Asset Allocation

$27.15
-0.36%
Assets
n/a
Expense ratio
0.50%
Holdings
19
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+78.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI59.93

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings19
Expense ratio0.50%
Dividend yield+0.9%
Top 10 holdings+78.5%
Volume4.3K

All ETF indicators

All Time High27.51
All Time High Change-0.95
All Time High Date2026-05-07
All Time Low24.79
All Time Low Change9.93
All Time Low Date2025-10-14
Atr0.19
Ch1m2.41
Ch1w1.48
Ch3m0.74
Ch6m7.9
Ch YTD6.32
Close27.25
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.88
Dps0.24
Ex Div Date2025-12-30
High5227.51
High52ch-1.3
High52 Date2026-05-07
Inception Date2025-10-13
IsinUS90139K8788
Last Dividend0.24
Low5224.79
Low52ch9.53
Low52 Date2025-10-14
Ma2027
Ma20ch0.91
Ma5026.51
Ma50ch2.8
Payment Date2025-12-31
Price Date2026-05-12
Rsi59.93
Rsi Monthly0
Rsi Weekly64.05
Sharpe Ratio1.57
Sortino Ratio3.11
Top10holdings78.53
Tr1m2.41
Tr3m0.74
Tr6m8.9
Tr YTD6.32