GMOD — GMO Dynamic Allocation ETF
GMO Dynamic Allocation ETF (GMOD)
GMOD pays a 1.94% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 14.5% over the past 0.8 years, 3.7 points behind SPY at 18.2%. Its deepest 1-year drawdown was 6.5%.
GMO Dynamic Allocation ETF is an actively managed ETF that seeks to build a balanced portfolio across equities, fixed-income securities, and liquid alternative strategies, primarily by investing in other investment companies managed by GMO and third parties, though it may also invest directly in securities. The fund carries a modest current distribution rate. This multi-asset approach may appeal to investors seeking diversified income and growth exposure through a single holding.
GMOD key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- GMO
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/13/2025
- Distribution rate
- 1.94%
- Trailing yield
- 1.33%
- Last close
- $28.10
- AUM
- $41,476,424
- Average volume
- 4789.0
- Last dividend
- $0.1361
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 0.5548
- P/E ratio
- 18.5331
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Alpha Rankings
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