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GMO Dynamic Allocation ETF (GMOD)

Moderate Allocation | Exchange Traded Fund | NYSEArca
27.71 USD +0.05 (0.187%) ⇧ (Oct. 16, 2026, 11:34 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 8:53 a.m. EDT

The immediate outlook is flat; the fund is trading right around its 50-day moving average with no clear directional bias, making it a neutral hold for the coming weeks. Looking further out, the lack of multi-year price history prevents a definitive assessment of the business trajectory, so the long-term view remains neutral despite the decent valuation. On the income side, the yield is modest and appears to be driven by recent distribution timing rather than a robust, high-coverage payout structure.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015962
MSTL0.020666
AutoARIMA0.021488
AutoETS0.021693

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 78%
H-stat 0.29
Ljung-Box p 0.000
Jarque-Bera p 0.131
Excess Kurtosis -1.09
Attribute Value
Trailing P/E 18.25

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-30 0.136 0.496894
2025-12-30 0.239 0.929238
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 28.25
All Time Low 24.789
Ask 27.73
Ask Size 1,300
Average Daily Volume10 Day 16,630
Average Daily Volume3 Month 10,879
Average Volume 10,879
Average Volume10Days 16,630
Beta3 Year 0.0
Bid 27.69
Bid Size 1,000
Category Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.7108
Day Low 27.7108
Eps Trailing Twelve Months 1.518366
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.81952
Fifty Day Average Change -0.10872078
Fifty Day Average Change Percent -0.0039080754
Fifty Two Week Change Percent 10.023487
Fifty Two Week High 28.25
Fifty Two Week High Change -0.5391998
Fifty Two Week High Change Percent -0.01908672
Fifty Two Week Low 24.819
Fifty Two Week Low Change 2.8918
Fifty Two Week Low Change Percent 0.11651557
Fifty Two Week Range 24.819 - 28.25
First Trade Date Milliseconds 1,760,448,600,000
Full Exchange Name NYSEArca
Fullday Change 0.072099686
Fullday Change Percent 0.26086497
Fullday Price 27.7108
Fund Family GMO
Fund Inception Date 1,760,313,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed ETF that seeks to achieve its investment objective by owning a balanced portfolio of equity investments, fixed-income investments, and liquid alternative strategies. Initially, the fund will most likely operate as a fund of funds investing primarily in shares of other investment companies managed by GMO and third parties but is also permitted to invest directly in securities and other investments in lieu of, or in addition to, investing in underlying funds.
Long Name GMO Dynamic Allocation ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1953382429
Nav Price 27.4741
Net Assets 47,618,032.0
Net Expense Ratio 0.5
Open 27.83
Previous Close 27.659
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.051799774
Regular Market Change Percent 0.18728
Regular Market Day High 27.7108
Regular Market Day Low 27.7108
Regular Market Day Range 27.7108 - 27.7108
Regular Market Open 27.83
Regular Market Previous Close 27.659
Regular Market Price 27.7108
Regular Market Time 1,792,164,893
Regular Market Volume 2,195
Short Name GMO Dynamic Allocation ETF
Source Interval 15
Symbol GMOD
Total Assets 47,618,032
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.250408
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.04826
Trailing Three Month Returns 0.04826
Triggerable 1
Two Hundred Day Average 27.10444
Two Hundred Day Average Change 0.6063595
Two Hundred Day Average Change Percent 0.022371223
Type Disp ETF
Volume 2,195
Ytd Return 7.358