Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$157.22M
Expense Ratio	0.78%
PE Ratio	21.86
Shares Out	4.02M
Dividend (ttm)	$0.73
Dividend Yield	1.90%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	41.90%

Volume	1,725
Open	38.63
Previous Close	39.02
Day's Range	38.54 - 38.86
52-Week Low	30.39
52-Week High	39.92
Beta	0.11
Holdings	35
Inception Date	Nov 14, 2018

About GDMA

Fund Home Page

The Gadsden Dynamic Multi-Asset ETF (GDMA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed portfolio that may hold any asset class. The fund seeks total return. GDMA was launched on Nov 14, 2018 and is issued by Alpha Architect.

• Asset Class: Asset Allocation
• Category: Global Moderately Conservative Allocation
• Stock Exchange: BATS
• Ticker Symbol: GDMA
• ETF Provider: Alpha Architect

Top 10 Holdings

64.46% of assets

Name	Symbol	Weight
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	16.10%
Schwab US TIPS ETF	SCHP	10.02%
iShares TIPS Bond ETF	TIP	10.02%
Global X Copper Miners ETF	COPX	5.11%
Franklin FTSE India ETF	FLIN	5.01%
United States Copper Index Fund	CPER	4.99%
WisdomTree Japan Hedged Equity Fund	DXJ	4.09%
Franklin FTSE Japan ETF	FLJP	4.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.57%
Tencent Holdings Limited	TCEHY	2.53%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.02393	Dec 31, 2024
Dec 12, 2024	$0.70985	Dec 13, 2024
Dec 28, 2023	$1.24756	Jan 3, 2024
Dec 27, 2022	$0.36411	Jan 6, 2023
Dec 30, 2021	$0.5742	Jan 5, 2022
Sep 13, 2021	$0.0873	Sep 20, 2021

Performance

GDMA had a total return of 22.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.