GMO Dynamic Allocation ETF (GMOD)
Data kepemilikan belum tersedia untuk dana ini.
GMOD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,12% | ▼ -2,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,72% | ▼ -1,72% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GMO US Quality ETF | 90139K100 | $4.1M | 10,71 | 99.450 | EC | US |
| GMO International Value ETF | 90139K407 | $3.9M | 10,22 | 103.076 | EC | US |
| GMO US Value ETF | 90139K605 | $3.9M | 10,14 | 128.970 | EC | US |
| iShares 3-7 Year Treasury Bond ETF | 464288661 | $3.3M | 8,68 | 28.418 | EC | US |
| Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | $3.0M | 7,67 | 119.649 | EC | US |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | $2.9M | 7,47 | 48.728 | EC | US |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $2.6M | 6,78 | 91.943 | EC | US |
| GMO International Quality ETF | 90139K308 | $1.9M | 5,00 | 72.679 | EC | US |
| Invesco National AMT-Free Municipal Bond ETF | 46138E537 | $1.8M | 4,76 | 78.808 | EC | US |
| Vanguard Short-Term Treasury ETF | 92206C102 | $1.8M | 4,66 | 30.787 | EC | US |
| iShares MSCI Japan Value ETF | 46435U374 | $1.5M | 3,95 | 33.424 | EC | US |
| Vanguard Total International Stock ETF | 921909768 | $1.2M | 3,16 | 14.163 | EC | US |
| GMO Domestic Resilience ETF | 90139K860 | $1.2M | 3,02 | 38.480 | EC | US |
| iShares MSCI Emerging Markets ex China ETF | 46434G764 | $1.2M | 2,98 | 11.384 | EC | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $1.1M | 2,79 | 12.888 | EC | US |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $796K | 2,07 | 13.300 | EC | US |
| iShares Core MSCI International Developed Markets ETF | 46435G326 | $594K | 1,54 | 6.565 | EC | US |
| Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | $590K | 1,53 | 3.662 | EC | US |
| Vanguard FTSE Pacific ETF | 922042866 | $427K | 1,11 | 3.677 | EC | US |
| iShares MSCI EAFE Small-Cap ETF | 464288273 | $405K | 1,05 | 4.677 | EC | US |
| State Street Global Advisors | 857492870 | $285K | 0,74 | 284.588 | STIV | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2026 | $0,1360 |
| 30 Des. 2025 | $0,2390 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Hara Capital LLC | $560.158 | 53,78% | 20.365 | Saham | 30 Juni 2026 |
| LGL PARTNERS, LLC | $247.553 | 23,77% | 9.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $233.793 | 22,45% | 8.542 | Saham | 30 Juni 2026 |