Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$155.24M
Expense Ratio	0.78%
PE Ratio	16.55
Shares Out	4.83M
Dividend (ttm)	$0.73
Dividend Yield	2.28%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	37.74%
1-Year Return	+3.44%

Volume	3,700
Open	32.19
Previous Close	32.30
Day's Range	32.15 - 32.19
52-Week Low	30.18
52-Week High	33.29
Beta	0.07
Holdings	31
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: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: GDMA
• ETF Provider: Alpha Architect

Top 10 Holdings

69.34% of assets

Name	Symbol	Weight
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	20.11%
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	LTPZ	9.90%
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	9.88%
iShares Broad USD High Yield Corporate Bond ETF	USHY	5.05%
Franklin FTSE Japan ETF	FLJP	4.99%
Principal Active High Yield ETF	YLD	4.97%
SPDR S&P Global Natural Resources ETF	GNR	4.02%
abrdn Physical Gold Shares ETF	SGOL	3.49%
Vanguard Extended Duration Treasury ETF	EDV	3.47%
Franklin FTSE India ETF	FLIN	3.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.02393	Dec 31, 2024
Dec 12, 2024	$0.70985	Dec 31, 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