Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026GMODS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.7% | +0.5% | −1.5% | +8.2% | +11.7% | — | — | +12.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $51M
- Expense ratio
- 0.73%
- Distribution yield
- 1.4%
- NAV
- $27.75
- Volume
- 11K
- Avg. volume 30D
- 12K
- High today
- $27.91
- Low today
- $27.60
- Previous close
- $28.08
- 52-week high
- $28.25
- 52-week low
- $24.82
- Our risk indicator
- 4/5
GMOD in One Breath
GMOD Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in GMOD
5Y$10,000 in GMOD became
$11,247
In the S&P 500 (VOO)
$11,199
Total return, dividends in · Oct 14, 2025 – Nov 5, 2026 · S&P 500 uses VOO
GMOD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
GMOD
−1.7%
+0.5%
−1.5%
+8.2%
+11.7%
—
—
+12.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in
GMOD’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
GMOD Price and 52-Week Range
1YFrom the 52-week high
−2.3%
From the 52-week low
+11.2%
Today $27.60 – $27.91
Previous close $28.08
52-week low$24.8252-week high$28.25
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
GMOD’s Size vs Its Peers
Today$51.0Mthe largest ETF
AUM · GMOD and the 0 largest peers · Nov 6, 2026
GMOD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside GMOD
GMOD
GMO Dynamic Allocation ETF
TodayGMOD reports no holdings we can show: […]
GMO GMOD · holdings
How It Compares
GMOD
GMO Dynamic Allocation ETF’s Peers
YTDGMOD has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
GMOD vs VOO
YTDGMOD · GMO Dynamic Allocation
+8.2%
VOO · S&P 500
+8.4%
Gap
0.2 pts
GMO GMOD and Vanguard VOO · YTD total return · as of Nov 6, 2026
GMOD vs Its Peer Average
YTDGMODAvsBPeer average
1D−1.7%[…]
1M+0.5%[…]
3M−1.5%[…]
YTD+8.2%[…]
1Y+11.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GMOD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y8.55%
Deepest drop · 1Y−6.5%
Lowest point · 5Y0.0%
52-week range
$27.60
$24.82−2.3% from the high$28.25
GMO GMOD · past-year price moves · as of Nov 6, 2026
GMOD
Fund Facts
Today2025launched Oct 13
Tracks[…]
Exchange · CUSIPAMEX · 90139K878
StructureETF
Leverage1x
Cost on $10,000$73 a year
Go deeper
GMO GMOD · fund facts · as of Nov 6, 2026
GMOD
Payouts by Year
2Y$0.14per share, Jun 2026
Distribution yield1.4%
Paid[…]
Latest ex-date · paidJun 30 · Jul 1, 2026
2 payouts added up$0.37 a share
GMO GMOD · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.75
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.73%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$73.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.14 |
| Dec 30, 2025 | Dec 31, 2025 | $0.24 |
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