
As of Oct 19, 2026
Number of Stock Holdings
1
Number of Bond Holdings
-
Total Holdings
40
Number of ETFs
-
GMO Dynamic Allocation ETF (ARCA: GMOD)
The GMOD ETF is currently trading at $27.9, which represents a 1.28% change. Over the past 52 weeks, the ETF has traded as high as $28.25 and as low as $24.82.
The expense ratio of GMOD is 0.50%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GMOD is 50.77M. This represents the total market value of the assets managed by the ETF.
GMOD follows a Allocation/Balanced investment style.
The top holdings of GMOD include: GMOI (9.93%), QLTY (10.02%), GMOV (9.26%), VGIT (5.04%), SCHR (5.04%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GMOD is currently not available.