Gadsden Dynamic Multi-Asset ETF (GDMA)

BATS: GDMA · Real-Time Price · USD
38.80
-0.15 (-0.40%)
Oct 14, 2025, 2:18 PM EDT - Market open
-0.40%
Assets$153.41M
Expense Ratio0.78%
PE Ratio22.01
Shares Out4.05M
Dividend (ttm)$0.73
Dividend Yield1.89%
Ex-Dividend DateDec 30, 2024
Payout Frequencyn/a
Payout Ratio41.62%
Volume1,763
Open38.31
Previous Close38.95
Day's Range38.13 - 38.91
52-Week Low30.39
52-Week High39.92
Beta0.11
Holdings45
Inception DateNov 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

42.31% of assets
NameSymbolWeight
VanEck J. P. Morgan EM Local Currency Bond ETFEMLC9.57%
Franklin FTSE Japan ETFFLJP4.74%
abrdn Physical Silver Shares ETFSIVR4.61%
Franklin FTSE India ETFFLIN4.03%
iShares MSCI Global Gold Miners ETFRING3.61%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.33%
ASML Holding N.V.ASML3.31%
Alibaba Group Holding LimitedBABA3.17%
Schwab Emerging Markets Equity ETFSCHE2.98%
Tencent Holdings LimitedTCEHY2.96%
View More Holdings

Dividends

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

Performance

GDMA had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

News

GDMA: Style And Strategy Very Promising, But Side Issues Result In Sell Rating

GDMA has a very contemporary approach to allocating assets. Frankly, it is one very close to what I did as a manager for decades. However, the ETF's limited history has been long enough to create "rea...

3 years ago - Seeking Alpha

GDMA: No Clear Benefits Or Advantages, No Reason To Buy

A reader asked for my thoughts on GDMA. GDMA is a multi-asset class actively-managed ETF.

4 years ago - Seeking Alpha