GMO Dynamic Allocation ETF (GMOD)

Moderate Allocation · GMO · NYSE

Moderate AllocationETF

GMO Dynamic Allocation ETF (GMOD) is an exchange-traded fund in the Moderate Allocation category. It has $47.62M in assets and an expense ratio of 0.50%. 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.

Assets under management	$47.62M
Expense ratio	0.50%
Category	Moderate Allocation
Dividend yield	—
NAV	$27.77
Fund family	GMO
Exchange	NYSE

Top holdings

The largest positions GMO Dynamic Allocation ETF reports, by weight.

Holding	Name	Weight
SCHP	Schwab US TIPS ETF™	10.27%
QLTY	GMO U.S. Quality ETF	10.25%
GMOV	GMO U.S. Value ETF	10.14%
GMOI	GMO International Value ETF	10.06%
SCHR	Schwab Intermediate-Term US Trs ETF™	7.72%
VGIT	Vanguard Intmdt-Term Trs ETF	7.71%
SPTI	State Street SPDR Port Itmt Term Trs ETF	6.56%
IEI	iShares 3-7 Year Treasury Bond ETF	5.80%
QLTI	GMO International Quality ETF	5.14%
IEMG	iShares Core MSCI Emerging Markets ETF	4.96%

Other Moderate Allocation ETFs

Ticker	Fund	Assets	Expense
CGBL	Capital Group Core Balanced ETF	$7.65B	0.33%
RAA	SMI 3Fourteen REAL Asset Allocation ETF	$626.12M	0.90%
TOAO	Twin Oak Active Opportunities I	$443.02M	0.95%
TSPX	Twin Oak Active Opportunities ETF	$243.66M	1.01%
MPRO	Monarch ProCap ETF	$243.57M	1.03%
NDAA	Ned Davis Research 360 Dynamic Allocation ETF	$190.48M	0.65%
MSMR	McElhenny Sheffield Managed Risk ETF	$180.00M	1.06%
OCIO	ClearShares OCIO ETF	$171.66M	0.65%

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