# GMO Dynamic Allocation ETF (GMOD): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gmod for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: GMO · Asset class: Asset allocation - Strategy: Actively Managed · Inception: 2025-10-12 The GMO Dynamic Allocation ETF (GMOD) aims to achieve positive overall returns through a nimble, multi-asset investment strategy. This approach involves actively adjusting the fund's holdings across stocks, bonds, and alternative liquid investments, guided by GMO's long-range assessments of asset valuations and market risks. Typically, GMOD operates as a fund of funds, primarily investing in other vehicles managed by GMO or third-party firms, but it also has the flexibility to hold individual securities directly. Investment decisions are rooted in GMO's projections for future returns and it... ## Key Facts | Metric | Value | |---|---| | Price | $27.78 | | Expense Ratio | 0.73% | | Assets Under Management | $49.0M | | NAV | $27.76 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.49% | | Annual Distribution (TTM) | $0.14 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $24.82 – $28.25 | | Beta | 0.48 | ## Latest Distribution - Amount: $0.1360 /share - Ex-date: 2026-06-30 - Pay date: 2026-07-01 ## Frequently Asked Questions ### What does GMOD invest in? The GMO Dynamic Allocation ETF (GMOD) aims to achieve positive overall returns through a nimble, multi-asset investment strategy. This approach involves actively adjusting the fund's holdings across stocks, bonds, and alternative liquid investments, guided by GMO's long-range assessments of asset valuations and market risks. Typically, GMOD operates as a fund of funds, primarily investing in other vehicles managed by GMO or third-party firms, but it also has the flexibility to hold individual securities directly. Investment decisions are rooted in GMO's projections for future returns and its belief that asset prices generally tend to revert to their fair value over time. This forward-looking analysis incorporates evaluations of relative risk, prevailing economic conditions, and broader market trends to strategically allocate capital. The portfolio's inherent adaptability allows for significant shifts in its asset composition; for instance, equity exposure generally ranges from 40% to 80% of the fund's net assets. While broadly diversified across various asset classes, the fund reserves the right to concentrate investments in specific markets or sectors when compelling valuation signals support a strong conviction. ### What is the expense ratio of GMOD? GMO Dynamic Allocation ETF (GMOD) charges an expense ratio of 0.73%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GMOD? GMO Dynamic Allocation ETF (GMOD) manages $49.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GMOD actively managed or an index fund? GMOD is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GMOD's is 0.73%) in exchange for the discretion to over- or under-weight positions. ### When was GMOD launched? GMO Dynamic Allocation ETF (GMOD) launched in October 2025 and is managed by GMO. ### How has GMOD performed? GMOD's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GMOD pay a dividend? GMO Dynamic Allocation ETF (GMOD) currently distributes little or no income. Trailing-twelve-month yield is 0.49%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GMOD pay dividends? GMO Dynamic Allocation ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GMOD's dividend yield? GMOD's trailing-twelve-month yield is 0.49%, calculated from the sum of dividends over the past year divided by the current price. ### When is GMOD's next ex-dividend date? The most recently announced ex-dividend date for GMOD was 2026-06-30. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GMOD's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.73% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GMOD charge its expense ratio? The expense ratio is deducted in tiny daily slices from GMOD's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GMOD cost more than a fund like VOO? GMOD is actively managed (current expense ratio 0.73%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GMOD's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GMOD? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GMOD (0.73%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gmod - Distribution history: https://www.dividenddata.com/funds/gmod/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gmod/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gmod/expenses - Peer comparison: https://www.dividenddata.com/funds/gmod/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.