Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$153.41M
Expense Ratio	0.78%
PE Ratio	22.01
Shares Out	4.05M
Dividend (ttm)	$0.73
Dividend Yield	1.89%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	41.62%

Volume	1,763
Open	38.31
Previous Close	38.95
Day's Range	38.13 - 38.91
52-Week Low	30.39
52-Week High	39.92
Beta	0.11
Holdings	45
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

42.31% of assets

Name	Symbol	Weight
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	9.57%
Franklin FTSE Japan ETF	FLJP	4.74%
abrdn Physical Silver Shares ETF	SIVR	4.61%
Franklin FTSE India ETF	FLIN	4.03%
iShares MSCI Global Gold Miners ETF	RING	3.61%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.33%
ASML Holding N.V.	ASML	3.31%
Alibaba Group Holding Limited	BABA	3.17%
Schwab Emerging Markets Equity ETF	SCHE	2.98%
Tencent Holdings Limited	TCEHY	2.96%

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