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The 2023 ETF Series Trust II Share Price

GMOD
PCQ
$27.067
+$0.07
(0.26%)
Provider: GMO Category: Moderate Allocation

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
54.90K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.56 L
$27.14 H
$27.067

About The 2023 ETF Series Trust II, ETF

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. more

Provider: GMOCategory: Moderate Allocation

Returns

Time FrameGMODS&P500
1-Week Return0.88%-1.38%
1-Month Return3.57%-1.81%
3-Month Return6.98%1.38%
6-Month Return8.69%5.68%

Largest Holdings

Stock name Ticker Weight
QLTY-img The 2023 ETF Series Trust II
QLTY
10.09%
IEI-img iShares 3-7 Year Treasury Bond ETF
IEI
9.01%
VGIT-img Vanguard Intermediate-Term Treasury Index Fund ETF Shares
VGIT
7.92%
PZA-img Invesco National AMT-Free Municipal Bond ETF
PZA
7.56%
IEMG-img iShares Core MSCI Emerging Markets ETF
IEMG
6.18%
IDEV-img iShares Core MSCI International Developed Market
IDEV
6.07%
ITE-img SPDR Bloomberg Barclays Intermediate Term Treasury ETF
ITE
5.94%
SCHR-img Schwab Intermediate-Term U.S. Treasury ETF
SCHR
5.94%
EMXC-img iShares MSCI Emerging Markets ex China
EMXC
4.09%
EWJV-img iShares MSCI Japan Value
EWJV
4.05%

Sector Breakdown

Sector Weight
Financials
19.43%
Information Technology
17.27%
Industrials
14.28%
Health care
12.88%
Consumer discretionary
9.97%
All Others
26.18%

FAQs

What is The 2023 ETF Series Trust II (GMOD) ETF share price today?

The 2023 ETF Series Trust II (GMOD) share price today is $27.067.

Can Indians buy The 2023 ETF Series Trust II shares?

Yes, Indians can buy shares of The 2023 ETF Series Trust II (GMOD) on Vested. To buy GMOD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of The 2023 ETF Series Trust II be purchased?

Yes, you can purchase fractional shares of The 2023 ETF Series Trust II (GMOD) on Vested. You can start investing in The 2023 ETF Series Trust II (GMOD) with a minimum investment of $1.

How to invest in The 2023 ETF Series Trust II shares from India?
  • Click on Sign Up or Invest in GMOD ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in The 2023 ETF Series Trust II shares
What is The 2023 ETF Series Trust II's 52-week high and low ETF share price?

The 52-week high price of The 2023 ETF Series Trust II (GMOD) is $27.14. The 52-week low price of The 2023 ETF Series Trust II (GMOD) is $24.56.

What is The 2023 ETF Series Trust II's ticker or symbol?

The stock symbol (or ticker) of The 2023 ETF Series Trust II is GMOD.

Can I set up automatic investments (SIP) in The 2023 ETF Series Trust II shares?

Yes, you can setup SIP in The 2023 ETF Series Trust II shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to GMOD tickr page and set up your recurring investment
What is the historical performance of The 2023 ETF Series Trust II ETF?

Here is the historical performance of GMOD on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for The 2023 ETF Series Trust II on Vested.
What is the expense ratio of The 2023 ETF Series Trust II?

The expense ratio of The 2023 ETF Series Trust II (GMOD) is .

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